ACH Settlement
4th Avenue Gym
November 3, 2017
Total EFT Submitted	11/3/2017		$723.56
Hold for Returns			$0.00
Return Items/Chargebacks			($145.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$568.56
First American		$33,261.25
Total Revenue Collected			$568.56
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$448.95
			($458.95)
Net Due			$109.61
Payout	ACH	11/4/2017	$109.61
	CC	11/6/2017	$0.00	$109.61
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks	10/5/2017	1	145.00
4T - Return/Chargeback Totals		1	$145.00