ACH Settlement
4th Avenue Gym
March 5, 2018
Total EFT Submitted	3/5/2018		$797.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$797.87
First American		$43,142.96
Total Revenue Collected			$797.87
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$618.34
			($628.34)
Net Due			$169.53
Payout	ACH	3/6/2018	$169.53
	CC	3/8/2018	$0.00	$169.53
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks
4T - Return/Chargeback Totals		0	$0.00