ACH Settlement
4th Avenue Gym
January 4, 2017
Total EFT Submitted	1/4/2017		$642.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$642.00
First American		$29,188.28
Total Revenue Collected			$642.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$446.70
			($466.70)
Net Due			$175.30
Payout	ACH	1/5/2017	$175.30
	CC	1/7/2017	$0.00	$175.30
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks
4T - Return/Chargeback Totals		0	$0.00