ACH Settlement
Fitness Avenue
February 2, 2015
EFT Resubmits			$0.00
Total EFT Submitted	2/2/2015		$1,115.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,030.00
FNBO CC		$2,652.50
Total Revenue Collected			$1,030.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$244.95
			($254.95)
Net Due			$775.05
Payout	ACH	2/3/2015	$775.05
	CC	2/5/2015	$0.00	$775.05
EFT
107000262 / 43103958
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FM - Return/Chargebacks	1/21/2015	2	65.00
FM - Return/Chargeback Totals		2	$65.00