ACH Settlement
4th Avenue Gym
September 3, 2021
Total EFT Submitted	9/3/2021		$24,152.44
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$24,152.44
First American		$36,065.43
Total Revenue Collected			$24,152.44
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$517.16
			($527.16)
Net Due			$23,625.28
Payout	ACH	9/4/2021	$23,625.28
	CC	9/6/2021	$0.00	$23,625.28
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks
4T - Return/Chargeback Totals		0	$0.00