ACH Settlement
4th Avenue Gym
June 4, 2019
Total EFT Submitted	6/4/2019		$27,163.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$27,163.90
First American		$24,603.99
Total Revenue Collected			$27,163.90
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$441.03
			($451.03)
Net Due			$26,712.87
Payout	ACH	6/5/2019	$26,712.87
	CC	6/7/2019	$0.00	$26,712.87
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks
4T - Return/Chargeback Totals		0	$0.00