ACH Settlement
4th Avenue Gym
November 3, 2016
Total EFT Submitted	11/3/2016		$695.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$695.83
First American		$28,429.46
Total Revenue Collected			$695.83
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$447.45
			($467.45)
Net Due			$228.38
Payout	ACH	11/4/2016	$228.38
	CC	11/6/2016	$0.00	$228.38
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks
4T - Return/Chargeback Totals		0	$0.00