ACH Settlement
Fitness Avenue
March 2, 2015
EFT Resubmits			$0.00
Total EFT Submitted	3/2/2015		$1,145.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,105.00
FNBO CC		$2,792.50
Total Revenue Collected			$1,105.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$284.95
			($294.95)
Net Due			$810.05
Payout	ACH	3/3/2015	$810.05
	CC	3/5/2015	$0.00	$810.05
EFT
107000262 / 43103958
********************************************************************************************************************
FM - Return/Chargebacks	2/20/2015	1	30.00
FM - Return/Chargeback Totals		1	$30.00