ACH Settlement
4th Avenue Gym
November 3, 2022
Total EFT Submitted	11/3/2022		$23,528.63
Hold for Returns			$0.00
Return Items/Chargebacks			($115.00)
Return Item Fees			($18.00)
Total EFT for Disbursement			$23,395.63
First American		$35,418.49
Total Revenue Collected			$23,395.63
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$608.49
			($618.49)
Net Due			$22,777.14
Payout	ACH	11/4/2022	$22,777.14
	CC	11/6/2022	$0.00	$22,777.14
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks	10/31/2022	3	115.00
4T - Return/Chargeback Totals		3	$115.00