ACH Settlement
4th Avenue Gym
May 3, 2019
Total EFT Submitted	5/3/2019		$25,642.41
Hold for Returns			$0.00
Return Items/Chargebacks			($378.23)
Return Item Fees			($48.00)
Total EFT for Disbursement			$25,216.18
First American		$24,303.06
Total Revenue Collected			$25,216.18
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$340.59
			($350.59)
Net Due			$24,865.59
Payout	ACH	5/4/2019	$24,865.59
	CC	5/6/2019	$0.00	$24,865.59
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks	4/5/2019	7	315.23
	4/8/2019	1	63.00
4T - Return/Chargeback Totals		8	$378.23