ACH Settlement
4th Avenue Gym
July 3, 2018
Total EFT Submitted	7/3/2018		$786.90
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$736.90
First American		$39,651.98
Total Revenue Collected			$736.90
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$726.90
Payout	ACH	7/4/2018	$726.90
	CC	7/6/2018	$0.00	$726.90
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks	6/7/2018	1	40.00
4T - Return/Chargeback Totals		1	$40.00