ACH Settlement
4th Avenue Gym
October 4, 2021
Total EFT Submitted	10/4/2021		$23,334.01
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$23,334.01
First American		$34,712.39
Total Revenue Collected			$23,334.01
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$362.65
			($372.65)
Net Due			$22,961.36
Payout	ACH	10/5/2021	$22,961.36
	CC	10/7/2021	$0.00	$22,961.36
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks
4T - Return/Chargeback Totals		0	$0.00