ACH Settlement
4th Avenue Gym
August 3, 2021
Total EFT Submitted	8/3/2021		$24,622.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$24,622.92
First American		$33,987.79
Total Revenue Collected			$24,622.92
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$487.19
			($497.19)
Net Due			$24,125.73
Payout	ACH	8/4/2021	$24,125.73
	CC	8/6/2021	$0.00	$24,125.73
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks
4T - Return/Chargeback Totals		0	$0.00