ACH Settlement
4th Avenue Gym
October 4, 2016
Total EFT Submitted	10/4/2016		$695.83
Hold for Returns			$0.00
Return Items/Chargebacks			($65.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$609.85
First American		$29,182.98
Total Revenue Collected			$609.85
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$455.20
			($475.20)
Net Due			$134.65
Payout	ACH	10/5/2016	$134.65
	CC	10/7/2016	$0.00	$134.65
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks	9/9/2016	2	65.98
4T - Return/Chargeback Totals		2	$65.98