ACH Settlement
4th Avenue Gym
April 4, 2022
Total EFT Submitted	4/4/2022		$23,711.60
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$23,670.60
First American		$35,300.43
Total Revenue Collected			$23,670.60
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$487.17
			($497.17)
Net Due			$23,173.43
Payout	ACH	4/5/2022	$23,173.43
	CC	4/7/2022	$0.00	$23,173.43
EFT:
122105634 / 0070510022
********************************************************************************************************************
4T - Return/Chargebacks	3/21/2022	1	35.00
4T - Return/Chargeback Totals		1	$35.00