ACH Settlement
4th Avenue Gym
September 5, 2022
Total EFT Submitted	9/5/2022		$23,648.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$23,648.99
First American		$37,387.30
Total Revenue Collected			$23,648.99
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$577.53
			($587.53)
Net Due			$23,061.46
Payout	ACH	9/6/2022	$23,061.46
	CC	9/8/2022	$0.00	$23,061.46
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks
4T - Return/Chargeback Totals		0	$0.00