ACH Settlement
4th Avenue Gym
May 3, 2018
Total EFT Submitted	5/3/2018		$758.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$758.70
First American		$38,878.61
Total Revenue Collected			$758.70
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$748.70
Payout	ACH	5/4/2018	$748.70
	CC	5/6/2018	$0.00	$748.70
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks
4T - Return/Chargeback Totals		0	$0.00