ACH Settlement
4th Avenue Gym
July 4, 2022
Total EFT Submitted	7/4/2022		$23,279.77
Hold for Returns			$0.00
Return Items/Chargebacks			($10.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$23,263.77
First American		$36,760.57
Total Revenue Collected			$23,263.77
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$530.49
			($540.49)
Net Due			$22,723.28
Payout	ACH	7/5/2022	$22,723.28
	CC	7/7/2022	$0.00	$22,723.28
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks	7/1/2022	1	10.00
4T - Return/Chargeback Totals		1	$10.00