ACH Settlement
4th Avenue Gym
April 3, 2018
Total EFT Submitted	4/3/2018		$804.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$804.80
First American		$43,142.96
Total Revenue Collected			$804.80
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$623.66
			($633.66)
Net Due			$171.14
Payout	ACH	4/4/2018	$171.14
	CC	4/6/2018	$0.00	$171.14
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks
4T - Return/Chargeback Totals		0	$0.00