ACH Settlement
Fitness Avenue
July 2, 2015
EFT Resubmits			$0.00
Total EFT Submitted	7/2/2015		$1,155.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,155.00
FNBO CC		$2,950.00
Total Revenue Collected			$1,155.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$284.95
			($294.95)
Net Due			$860.05
Payout	ACH	7/3/2015	$860.05
	CC	7/5/2015	$0.00	$860.05
EFT
107000262 / 43103958
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FM - Return/Chargebacks
FM - Return/Chargeback Totals		0	$0.00