ACH Settlement
4th Avenue Gym
October 3, 2017
Total EFT Submitted	10/3/2017		$935.91
Hold for Returns			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$835.91
First American		$33,642.74
Total Revenue Collected			$835.91
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$452.70
			($462.70)
Net Due			$373.21
Payout	ACH	10/4/2017	$373.21
	CC	10/6/2017	$0.00	$373.21
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks	9/8/2017	1	90.00
4T - Return/Chargeback Totals		1	$90.00