ACH Settlement
4th Avenue Gym
July 6, 2021
Total EFT Submitted	7/6/2021		$23,953.00
Hold for Returns			$0.00
Return Items/Chargebacks			($82.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$23,859.00
First American		$33,987.79
Total Revenue Collected			$23,859.00
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$493.39
			($503.39)
Net Due			$23,355.61
Payout	ACH	7/7/2021	$23,355.61
	CC	7/9/2021	$0.00	$23,355.61
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks	6/21/2021	1	47.00
	7/6/2021	1	35.00
4T - Return/Chargeback Totals		2	$82.00