ACH Settlement
4th Avenue Gym
October 3, 2019
Total EFT Submitted	10/3/2019		$27,983.34
Hold for Returns			$0.00
Return Items/Chargebacks			($82.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$27,895.34
First American		$24,619.00
Total Revenue Collected			$27,895.34
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$354.08
			($364.08)
Net Due			$27,531.26
Payout	ACH	10/4/2019	$27,531.26
	CC	10/6/2019	$0.00	$27,531.26
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks	9/18/2019	1	82.00
4T - Return/Chargeback Totals		1	$82.00