ACH Settlement
4th Avenue Gym
December 3, 2021
Total EFT Submitted	12/3/2021		$23,222.03
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$23,176.03
First American		$37,921.54
Total Revenue Collected			$23,176.03
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$527.47
			($537.47)
Net Due			$22,638.56
Payout	ACH	12/4/2021	$22,638.56
	CC	12/6/2021	$0.00	$22,638.56
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks	12/3/2021	1	40.00
4T - Return/Chargeback Totals		1	$40.00