ACH Settlement
4th Avenue Gym
August 3, 2022
Total EFT Submitted	8/3/2022		$24,466.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$24,466.82
First American		$25,322.13
Total Revenue Collected			$24,466.82
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$553.65
			($563.65)
Net Due			$23,903.17
Payout	ACH	8/4/2022	$23,903.17
	CC	8/6/2022	$0.00	$23,903.17
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks
4T - Return/Chargeback Totals		0	$0.00