ACH Settlement
4th Avenue Gym
December 5, 2022
Total EFT Submitted	12/5/2022		$24,127.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$24,127.66
First American		$35,497.12
Total Revenue Collected			$24,127.66
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$540.94
			($550.94)
Net Due			$23,576.72
Payout	ACH	12/6/2022	$23,576.72
	CC	12/8/2022	$0.00	$23,576.72
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks
4T - Return/Chargeback Totals		0	$0.00