ACH Settlement
Fitness Avenue
November 2, 2015
EFT Resubmits			$0.00
Total EFT Submitted	11/2/2015		$1,050.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,050.00
FNBO CC		$3,735.00
Collection Payments	11/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,050.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$284.95
			($294.95)
Net Due			$755.05
Payout	ACH	11/3/2015	$755.05
	CC	11/5/2015	$0.00	$755.05
EFT
107000262 / 43103958
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FM - Return/Chargebacks
FM - Return/Chargeback Totals		0	$0.00