ACH Settlement
4th Avenue Gym
March 3, 2017
Total EFT Submitted	3/3/2017		$659.00
Hold for Returns			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$559.00
First American		$32,124.31
Total Revenue Collected			$559.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$439.95
			($459.95)
Net Due			$99.05
Payout	ACH	3/4/2017	$99.05
	CC	3/6/2017	$0.00	$99.05
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks	2/8/2017	1	90.00
4T - Return/Chargeback Totals		1	$90.00