ACH Settlement
4th Avenue Gym
September 5, 2017
Total EFT Submitted	9/5/2017		$859.89
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$814.89
First American		$33,703.33
Total Revenue Collected			$814.89
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$455.70
			($465.70)
Net Due			$349.19
Payout	ACH	9/6/2017	$349.19
	CC	9/8/2017	$0.00	$349.19
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks	8/7/2017	1	35.00
4T - Return/Chargeback Totals		1	$35.00