ACH Settlement
4th Avenue Gym
September 6, 2016
Total EFT Submitted	9/6/2016		$673.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$673.83
First American		$28,269.80
Total Revenue Collected			$673.83
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$439.45
			($459.45)
Net Due			$214.38
Payout	ACH	9/7/2016	$214.38
	CC	9/9/2016	$0.00	$214.38
EFT:
122105634 / 0070510022
********************************************************************************************************************
4T - Return/Chargebacks
4T - Return/Chargeback Totals		0	$0.00