ACH Settlement
Fitness Avenue
October 1, 2015
EFT Resubmits			$0.00
Total EFT Submitted	10/1/2015		$1,295.00
Return Items/Chargebacks			($125.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,150.00
FNBO CC		$3,227.50
Collection Payments	10/1/2015		$75.00
CC Discount Fee			($3.38)
Total CC for Disbursement			$71.63
Total Revenue Collected			$1,221.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$284.95
			($294.95)
Net Due			$926.68
Payout	ACH	10/2/2015	$855.05
	CC	10/4/2015	$71.63	$926.68
EFT
107000262 / 43103958
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FM - Return/Chargebacks	9/17/2015	1	60.00
	9/21/2015	1	65.00
FM - Return/Chargeback Totals		2	$125.00