ACH Settlement
4th Avenue Gym
March 4, 2019
Total EFT Submitted	3/4/2019		$24,041.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$24,041.98
First American		$24,090.38
Total Revenue Collected			$24,041.98
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$363.27
			($373.27)
Net Due			$23,668.71
Payout	ACH	3/5/2019	$23,668.71
	CC	3/7/2019	$0.00	$23,668.71
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks
4T - Return/Chargeback Totals		0	$0.00