ACH Settlement
4th Avenue Gym
January 3, 2019
Total EFT Submitted	1/3/2019		$22,648.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$22,648.94
First American		$23,487.64
Total Revenue Collected			$22,648.94
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$350.55
			($360.55)
Net Due			$22,288.39
Payout	ACH	1/4/2019	$22,288.39
	CC	1/6/2019	$0.00	$22,288.39
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks
4T - Return/Chargeback Totals		0	$0.00