ACH Settlement
4th Avenue Gym
July 9, 2020
Total EFT Submitted	7/9/2020		$470.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$470.79
First American		$519.75
Total Revenue Collected			$470.79
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$49.00
			($59.00)
Net Due			$411.79
Payout	ACH	7/10/2020	$411.79
	CC	7/12/2020	$0.00	$411.79
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks
4T - Return/Chargeback Totals		0	$0.00