ACH Settlement
4th Avenue Gym
November 4, 2019
Total EFT Submitted	11/4/2019		$28,640.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$28,640.83
First American		$26,971.43
Total Revenue Collected			$28,640.83
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$394.86
			($404.86)
Net Due			$28,235.97
Payout	ACH	11/5/2019	$28,235.97
	CC	11/7/2019	$0.00	$28,235.97
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks
4T - Return/Chargeback Totals		0	$0.00