ACH Settlement
4th Avenue Gym
March 3, 2022
Total EFT Submitted	3/3/2022		$23,944.17
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$23,893.17
First American		$36,600.15
Total Revenue Collected			$23,893.17
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$516.43
			($526.43)
Net Due			$23,366.74
Payout	ACH	3/4/2022	$23,366.74
	CC	3/6/2022	$0.00	$23,366.74
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks	2/11/2022	1	45.00
4T - Return/Chargeback Totals		1	$45.00