ACH Settlement
4th Avenue Gym
September 4, 2019
Total EFT Submitted	9/4/2019		$26,649.41
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$26,649.41
First American		$26,826.93
Total Revenue Collected			$26,649.41
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$367.32
			($377.32)
Net Due			$26,272.09
Payout	ACH	9/5/2019	$26,272.09
	CC	9/7/2019	$0.00	$26,272.09
EFT:
122105634 / 0070510022
********************************************************************************************************************
4T - Return/Chargebacks
4T - Return/Chargeback Totals		0	$0.00