ACH Settlement
Fitness Avenue
February 17, 2015
EFT Resubmits			$0.00
Total EFT Submitted	2/17/2015		$1,125.00
Return Items/Chargebacks			($105.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,010.00
FNBO CC		$3,797.50
Total Revenue Collected			$1,010.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,000.00
Payout	ACH	2/18/2015	$1,000.00
	CC	2/20/2015	$0.00	$1,000.00
EFT
107000262 / 43103958
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FM - Return/Chargebacks	2/5/2015	1	105.00
FM - Return/Chargeback Totals		1	$105.00