ACH Settlement
4th Avenue Gym
August 3, 2018
Total EFT Submitted	8/3/2018		$706.08
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$706.08
First American		$40,398.77
Total Revenue Collected			$706.08
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$207.16
			($217.16)
Net Due			$488.92
Payout	ACH	8/4/2018	$488.92
	CC	8/6/2018	$0.00	$488.92
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks
4T - Return/Chargeback Totals		0	$0.00