ACH Settlement
4th Avenue Gym
October 3, 2018
Total EFT Submitted	10/3/2018		$707.90
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$666.90
First American		$40,481.24
Total Revenue Collected			$666.90
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$521.07
			($531.07)
Net Due			$135.83
Payout	ACH	10/4/2018	$135.83
	CC	10/6/2018	$0.00	$135.83
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks	9/18/2018	1	35.00
4T - Return/Chargeback Totals		1	$35.00