| ACH
Settlement |
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| 4th Avenue Gym |
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| June 4, 2015 |
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| Total EFT Submitted |
6/4/2015 |
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$1,030.48 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($54.31) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$966.17 |
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| First American |
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$25,343.22 |
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| Total Revenue Collected |
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$966.17 |
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| Club Systems Fees |
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| Transmit Fee |
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$20.00 |
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| Service Fees |
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$445.65 |
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($465.65) |
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| Net Due |
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$500.52 |
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| Payout |
ACH |
6/5/2015 |
$500.52 |
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CC |
6/7/2015 |
$0.00 |
$500.52 |
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| EFT: |
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| 122105634 / 0070510022 |
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| ******************************************************************************************************************** |
| 4T - Return/Chargebacks |
5/7/2015 |
1 |
54.31 |
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| 4T - Return/Chargeback
Totals |
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1 |
$54.31 |
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