ACH Settlement
4th Avenue Gym
November 3, 2021
Total EFT Submitted	11/3/2021		$22,685.14
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$22,685.14
First American		$0.00
Total Revenue Collected			$22,685.14
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$498.77
			($508.77)
Net Due			$22,176.37
Payout	ACH	11/4/2021	$22,176.37
	CC	11/6/2021	$0.00	$22,176.37
EFT:
122105634 / 0070510022
********************************************************************************************************************
4T - Return/Chargebacks
4T - Return/Chargeback Totals		0	$0.00