ACH Settlement
4th Avenue Gym
February 6, 2017
Total EFT Submitted	2/6/2017		$597.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$552.00
First American		$32,019.94
Total Revenue Collected			$552.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$447.45
			($467.45)
Net Due			$84.55
Payout	ACH	2/7/2017	$84.55
	CC	2/9/2017	$0.00	$84.55
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks	1/9/2017	1	35.00
4T - Return/Chargeback Totals		1	$35.00