ACH Settlement
4th Avenue Gym
January 11, 2018
Total EFT Submitted	1/11/2018		$786.44
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$736.44
First American		$34,245.08
Total Revenue Collected			$736.44
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$613.15
			($623.15)
Net Due			$113.29
Payout	ACH	1/12/2018	$113.29
	CC	1/14/2018	$0.00	$113.29
EFT:
122105634 / 0070510022
********************************************************************************************************************
4T - Return/Chargebacks	12/7/2017	1	40.00
4T - Return/Chargeback Totals		1	$40.00