ACH Settlement
4th Avenue Gym
December 4, 2018
Total EFT Submitted	12/4/2018		$20,131.41
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20,131.41
First American		$24,103.97
Total Revenue Collected			$20,131.41
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$380.95
			($390.95)
Net Due			$19,740.46
Payout	ACH	12/5/2018	$19,740.46
	CC	12/7/2018	$0.00	$19,740.46
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks
4T - Return/Chargeback Totals		0	$0.00