ACH Settlement
Fitness Avenue
September 1, 2015
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2015		$1,225.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,225.00
FNBO CC		$2,842.50
Collection Payments	9/1/2015		$130.00
CC Discount Fee			($5.85)
Total CC for Disbursement			$124.15
Total Revenue Collected			$1,349.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$284.95
			($294.95)
Net Due			$1,054.20
Payout	ACH	9/2/2015	$930.05
	CC	9/4/2015	$124.15	$1,054.20
EFT
107000262 / 43103958
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FM - Return/Chargebacks
FM - Return/Chargeback Totals		0	$0.00