ACH Settlement
4th Avenue Gym
March 3, 2020
Total EFT Submitted	3/3/2020		$30,211.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$30,211.27
First American		$28,360.90
Total Revenue Collected			$30,211.27
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$417.54
			($427.54)
Net Due			$29,783.73
Payout	ACH	3/4/2020	$29,783.73
	CC	3/6/2020	$0.00	$29,783.73
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks
4T - Return/Chargeback Totals		0	$0.00