ACH Settlement
Fitness Avenue
January 2, 2015
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2015		$1,155.65
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,155.65
FNBO CC		$2,997.50
Total Revenue Collected			$1,155.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$244.95
			($254.95)
Net Due			$900.70
Payout	ACH	1/3/2015	$900.70
	CC	1/5/2015	$0.00	$900.70
EFT
107000262 / 43103958
********************************************************************************************************************
FM - Return/Chargebacks
FM - Return/Chargeback Totals		0	$0.00