ACH Settlement
Fitness Avenue
August 17, 2015
EFT Resubmits			$0.00
Total EFT Submitted	8/17/2015		$1,052.50
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$982.50
FNBO CC		$4,805.00
Total Revenue Collected			$982.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$972.50
Payout	ACH	8/18/2015	$972.50
	CC	8/20/2015	$0.00	$972.50
EFT
107000262 / 43103958
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FM - Return/Chargebacks	8/6/2015	1	60.00
FM - Return/Chargeback Totals		1	$60.00