ACH Settlement
4th Avenue Gym
August 5, 2019
Total EFT Submitted	8/5/2019		$27,251.12
Hold for Returns			$0.00
Return Items/Chargebacks			($185.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$27,060.12
First American		$24,910.08
Total Revenue Collected			$27,060.12
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$380.28
			($390.28)
Net Due			$26,669.84
Payout	ACH	8/6/2019	$26,669.84
	CC	8/8/2019	$0.00	$26,669.84
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks	7/16/2019	1	185.00
4T - Return/Chargeback Totals		1	$185.00