ACH Settlement
4th Avenue Gym
June 3, 2022
Total EFT Submitted	6/3/2022		$23,611.55
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$23,560.55
First American		$35,928.83
Total Revenue Collected			$23,560.55
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$510.81
			($520.81)
Net Due			$23,039.74
Payout	ACH	6/4/2022	$23,039.74
	CC	6/6/2022	$0.00	$23,039.74
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks	6/3/2022	1	45.00
4T - Return/Chargeback Totals		1	$45.00