ACH Settlement
Fitness Avenue
April 1, 2015
EFT Resubmits			$0.00
Total EFT Submitted	4/1/2015		$1,115.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,115.00
FNBO CC		$3,020.00
Total Revenue Collected			$1,115.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$284.95
			($294.95)
Net Due			$820.05
Payout	ACH	4/2/2015	$820.05
	CC	4/4/2015	$0.00	$820.05
EFT
107000262 / 43103958
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FM - Return/Chargebacks
FM - Return/Chargeback Totals		0	$0.00