ACH Settlement
4th Avenue Gym
July 3, 2019
Total EFT Submitted	7/3/2019		$26,944.51
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$26,944.51
First American		$24,616.24
Total Revenue Collected			$26,944.51
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$304.95
			($314.95)
Net Due			$26,629.56
Payout	ACH	7/4/2019	$26,629.56
	CC	7/6/2019	$0.00	$26,629.56
EFT:
122105634 / 0070510022
********************************************************************************************************************
4T - Return/Chargebacks
4T - Return/Chargeback Totals		0	$0.00