ACH Settlement
4th Avenue Gym
February 3, 2015
Total EFT Submitted	2/3/2015		$997.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$997.76
First American		$23,038.24
Total Revenue Collected			$997.76
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$445.65
			($465.65)
Net Due			$532.11
Payout	ACH	2/4/2015	$532.11
	CC	2/6/2015	$0.00	$532.11
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks
4T - Return/Chargeback Totals		0	$0.00