ACH Settlement
4th Avenue Gym
May 5, 2021
Total EFT Submitted	5/5/2021		$22,767.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$22,767.88
First American		$31,884.40
Total Revenue Collected			$22,767.88
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$425.64
			($435.64)
Net Due			$22,332.24
Payout	ACH	5/6/2021	$22,332.24
	CC	5/8/2021	$0.00	$22,332.24
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks
4T - Return/Chargeback Totals		0	$0.00