ACH Settlement
4th Avenue Gym
June 3, 2021
Total EFT Submitted	6/3/2021		$23,404.55
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$23,322.55
First American		$33,275.66
Total Revenue Collected			$23,322.55
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$481.85
			($491.85)
Net Due			$22,830.70
Payout	ACH	6/4/2021	$22,830.70
	CC	6/6/2021	$0.00	$22,830.70
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks	5/28/2021	2	70.00
4T - Return/Chargeback Totals		2	$70.00