ACH Settlement
4th Avenue Gym
December 3, 2019
Total EFT Submitted	12/3/2019		$28,552.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$28,552.16
First American		$27,089.60
Total Revenue Collected			$28,552.16
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$304.95
			($314.95)
Net Due			$28,237.21
Payout	ACH	12/4/2019	$28,237.21
	CC	12/6/2019	$0.00	$28,237.21
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks
4T - Return/Chargeback Totals		0	$0.00