ACH Settlement
4th Avenue Gym
April 4, 2016
Total EFT Submitted	4/4/2016		$783.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$783.81
First American		$28,467.09
Total Revenue Collected			$783.81
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$445.65
			($465.65)
Net Due			$318.16
Payout	ACH	4/5/2016	$318.16
	CC	4/7/2016	$0.00	$318.16
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks
4T - Return/Chargeback Totals		0	$0.00