ACH Settlement
4th Avenue Gym
April 3, 2023
Total EFT Submitted	4/3/2023		$26,229.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$26,229.27
First American		$35,950.72
Total Revenue Collected			$26,229.27
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$570.82
			($580.82)
Net Due			$25,648.45
Payout	ACH	4/4/2023	$25,648.45
	CC	4/6/2023	$0.00	$25,648.45
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks
4T - Return/Chargeback Totals		0	$0.00