ACH Settlement
4th Avenue Gym
February 5, 2018
Total EFT Submitted	2/5/2018		$785.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$785.24
First American		$35,868.52
Total Revenue Collected			$785.24
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$588.32
			($598.32)
Net Due			$186.92
Payout	ACH	2/6/2018	$186.92
	CC	2/8/2018	$0.00	$186.92
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks
4T - Return/Chargeback Totals		0	$0.00