ACH Settlement
4th Avenue Gym
January 4, 2022
Total EFT Submitted	1/4/2022		$23,853.84
Hold for Returns			$0.00
Return Items/Chargebacks			($678.00)
Return Item Fees			($78.00)
Total EFT for Disbursement			$23,097.84
First American		$35,778.13
Total Revenue Collected			$23,097.84
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$613.21
			($623.21)
Net Due			$22,474.63
Payout	ACH	1/5/2022	$22,474.63
	CC	1/7/2022	$0.00	$22,474.63
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks	12/7/2021	12	596.00
	12/8/2021	1	82.00
4T - Return/Chargeback Totals		13	$678.00