ACH Settlement
Fitness Avenue
July 15, 2015
EFT Resubmits			$0.00
Total EFT Submitted	7/15/2015		$1,067.50
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,022.50
FNBO CC		$4,485.00
Total Revenue Collected			$1,022.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,012.50
Payout	ACH	7/16/2015	$1,012.50
	CC	7/18/2015	$0.00	$1,012.50
EFT
107000262 / 43103958
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FM - Return/Chargebacks	7/8/2015	1	35.00
FM - Return/Chargeback Totals		1	$35.00