ACH Settlement
4th Avenue Gym
August 3, 2016
Total EFT Submitted	8/3/2016		$728.82
Hold for Returns			$0.00
Return Items/Chargebacks			($32.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$685.83
First American		$28,161.15
Total Revenue Collected			$685.83
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$495.70
			($515.70)
Net Due			$170.13
Payout	ACH	8/4/2016	$170.13
	CC	8/6/2016	$0.00	$170.13
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks	7/8/2016	1	32.99
4T - Return/Chargeback Totals		1	$32.99