ACH Settlement
4th Avenue Gym
February 4, 2020
Total EFT Submitted	2/4/2020		$30,382.68
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$30,382.68
First American		$28,141.84
Total Revenue Collected			$30,382.68
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$394.05
			($404.05)
Net Due			$29,978.63
Payout	ACH	2/5/2020	$29,978.63
	CC	2/7/2020	$0.00	$29,978.63
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks
4T - Return/Chargeback Totals		0	$0.00