ACH Settlement
4th Avenue Gym
April 3, 2019
Total EFT Submitted	4/3/2019		$24,315.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$24,315.29
First American		$24,220.04
Total Revenue Collected			$24,315.29
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$351.93
			($361.93)
Net Due			$23,953.36
Payout	ACH	4/4/2019	$23,953.36
	CC	4/6/2019	$0.00	$23,953.36
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks
4T - Return/Chargeback Totals		0	$0.00