ACH Settlement
Fitness Avenue
June 1, 2015
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2015		$1,165.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,125.00
FNBO CC		$2,800.00
Total Revenue Collected			$1,125.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$284.95
			($294.95)
Net Due			$830.05
Payout	ACH	6/2/2015	$830.05
	CC	6/4/2015	$0.00	$830.05
EFT
107000262 / 43103958
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FM - Return/Chargebacks	5/20/2015	1	30.00
FM - Return/Chargeback Totals		1	$30.00