ACH Settlement
4th Avenue Gym
March 3, 2016
Total EFT Submitted	3/3/2016		$763.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$763.81
First American		$27,373.43
Total Revenue Collected			$763.81
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$456.01
			($476.01)
Net Due			$287.80
Payout	ACH	3/4/2016	$287.80
	CC	3/6/2016	$0.00	$287.80
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks
4T - Return/Chargeback Totals		0	$0.00