ACH Settlement
4th Avenue Gym
June 5, 2017
Total EFT Submitted	6/5/2017		$721.59
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$721.59
First American		$33,187.00
Total Revenue Collected			$721.59
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$457.20
			($467.20)
Net Due			$254.39
Payout	ACH	6/6/2017	$254.39
	CC	6/8/2017	$0.00	$254.39
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks
4T - Return/Chargeback Totals		0	$0.00