ACH Settlement
4th Avenue Gym
September 5, 2018
Total EFT Submitted	9/5/2018		$707.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$707.71
First American		$40,616.49
Total Revenue Collected			$707.71
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$350.55
			($360.55)
Net Due			$347.16
Payout	ACH	9/6/2018	$347.16
	CC	9/8/2018	$0.00	$347.16
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks
4T - Return/Chargeback Totals		0	$0.00