ACH Settlement
4th Avenue Gym
July 5, 2017
Total EFT Submitted	7/5/2017		$756.59
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$711.59
First American		$33,486.19
Total Revenue Collected			$711.59
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$448.20
			($458.20)
Net Due			$253.39
Payout	ACH	7/6/2017	$253.39
	CC	7/8/2017	$0.00	$253.39
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks	6/8/2017	1	35.00
4T - Return/Chargeback Totals		1	$35.00