ACH Settlement
4th Avenue Gym
November 5, 2018
Total EFT Submitted	11/5/2018		$14,416.21
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,416.21
First American		$27,245.40
Total Revenue Collected			$14,416.21
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$361.95
			($371.95)
Net Due			$14,044.26
Payout	ACH	11/6/2018	$14,044.26
	CC	11/8/2018	$0.00	$14,044.26
EFT:
122105634 / 0070510022
********************************************************************************************************************
4T - Return/Chargebacks
4T - Return/Chargeback Totals		0	$0.00