ACH Settlement
Fitness Avenue
August 3, 2015
EFT Resubmits			$0.00
Total EFT Submitted	8/3/2015		$1,215.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,170.00
FNBO CC		$3,197.50
Total Revenue Collected			$1,170.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$284.95
			($294.95)
Net Due			$875.05
Payout	ACH	8/4/2015	$875.05
	CC	8/6/2015	$0.00	$875.05
EFT
107000262 / 43103958
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FM - Return/Chargebacks	7/20/2015	1	35.00
FM - Return/Chargeback Totals		1	$35.00