ACH Settlement
4th Avenue Gym
July 5, 2016
Total EFT Submitted	7/5/2016		$712.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$712.32
First American		$28,121.28
Total Revenue Collected			$712.32
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$438.70
			($458.70)
Net Due			$253.62
Payout	ACH	7/6/2016	$253.62
	CC	7/8/2016	$0.00	$253.62
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks
4T - Return/Chargeback Totals		0	$0.00