ACH Settlement
4th Avenue Gym
June 3, 2016
Total EFT Submitted	6/3/2016		$728.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$728.82
First American		$27,668.83
Total Revenue Collected			$728.82
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$453.70
			($473.70)
Net Due			$255.12
Payout	ACH	6/4/2016	$255.12
	CC	6/6/2016	$0.00	$255.12
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks
4T - Return/Chargeback Totals		0	$0.00