ACH Settlement
4th Avenue Gym
December 5, 2016
Total EFT Submitted	12/5/2016		$607.85
Hold for Returns			$0.00
Return Items/Chargebacks			($32.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$564.86
First American		$30,005.86
Total Revenue Collected			$564.86
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$456.45
			($476.45)
Net Due			$88.41
Payout	ACH	12/6/2016	$88.41
	CC	12/8/2016	$0.00	$88.41
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks	11/7/2016	1	32.99
4T - Return/Chargeback Totals		1	$32.99