ACH Settlement
4th Avenue Gym
May 5, 2015
Total EFT Submitted	5/5/2015		$1,071.06
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,071.06
First American		$25,084.22
Total Revenue Collected			$1,071.06
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$450.83
			($470.83)
Net Due			$600.23
Payout	ACH	5/6/2015	$600.23
	CC	5/8/2015	$0.00	$600.23
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks
4T - Return/Chargeback Totals		0	$0.00