ACH Settlement
4th Avenue Gym
April 4, 2017
Total EFT Submitted	4/4/2017		$630.00
Hold for Returns			$0.00
Return Items/Chargebacks			($145.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$475.00
First American		$32,460.71
Total Revenue Collected			$475.00
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$448.20
			($458.20)
Net Due			$16.80
Payout	ACH	4/5/2017	$16.80
	CC	4/7/2017	$0.00	$16.80
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks	3/8/2017	1	145.00
4T - Return/Chargeback Totals		1	$145.00