ACH Settlement
4th Avenue Gym
October 3, 2022
Total EFT Submitted	10/3/2022		$23,627.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$23,627.76
First American		$36,986.20
Total Revenue Collected			$23,627.76
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$568.03
			($578.03)
Net Due			$23,049.73
Payout	ACH	10/4/2022	$23,049.73
	CC	10/6/2022	$0.00	$23,049.73
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks
4T - Return/Chargeback Totals		0	$0.00