ACH Settlement
Fitness Avenue
June 15, 2015
EFT Resubmits			$0.00
Total EFT Submitted	6/15/2015		$1,027.50
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$967.50
FNBO CC		$4,422.50
Total Revenue Collected			$967.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$957.50
Payout	ACH	6/16/2015	$957.50
	CC	6/18/2015	$0.00	$957.50
EFT
107000262 / 43103958
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FM - Return/Chargebacks	6/5/2015	1	50.00
FM - Return/Chargeback Totals		1	$50.00