ACH Settlement
4th Avenue Gym
May 3, 2022
Total EFT Submitted	5/3/2022		$23,448.13
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$23,448.13
First American		$0.00
Total Revenue Collected			$23,448.13
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$546.59
			($556.59)
Net Due			$22,891.54
Payout	ACH	5/4/2022	$22,891.54
	CC	5/6/2022	$0.00	$22,891.54
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks
4T - Return/Chargeback Totals		0	$0.00