ACH Settlement
4th Avenue Gym
April 3, 2015
Total EFT Submitted	4/3/2015		$980.51
Hold for Returns			$0.00
Return Items/Chargebacks			($98.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$851.54
First American		$0.00
Total Revenue Collected			$851.54
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$445.65
			($465.65)
Net Due			$385.89
Payout	ACH	4/4/2015	$385.89
	CC	4/6/2015	$0.00	$385.89
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks	3/6/2015	3	98.97
4T - Return/Chargeback Totals		3	$98.97