ACH Settlement
Fitness Avenue
January 15, 2015
EFT Resubmits			$0.00
Total EFT Submitted	1/15/2015		$1,085.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,010.00
FNBO CC		$3,467.50
Total Revenue Collected			$1,010.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$156.00
			($166.00)
Net Due			$844.00
Payout	ACH	1/16/2015	$844.00
	CC	1/18/2015	$0.00	$844.00
EFT
107000262 / 43103958
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FM - Return/Chargebacks	1/7/2015	1	65.00
FM - Return/Chargeback Totals		1	$65.00