ACH Settlement
4th Avenue Gym
January 3, 2020
Total EFT Submitted	1/3/2020		$28,943.08
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$28,902.08
First American		$0.00
Total Revenue Collected			$28,902.08
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$378.66
			($388.66)
Net Due			$28,513.42
Payout	ACH	1/4/2020	$28,513.42
	CC	1/6/2020	$0.00	$28,513.42
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks	12/11/2019	1	35.00
4T - Return/Chargeback Totals		1	$35.00