ACH Settlement
4th Avenue Gym
August 3, 2017
Total EFT Submitted	8/3/2017		$814.59
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$769.59
First American		$33,710.03
Total Revenue Collected			$769.59
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$448.20
			($458.20)
Net Due			$311.39
Payout	ACH	8/4/2017	$311.39
	CC	8/6/2017	$0.00	$311.39
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks	7/10/2017	1	35.00
4T - Return/Chargeback Totals		1	$35.00