ACH Settlement
Fitness Avenue
December 1, 2015
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2015		$1,100.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,100.00
FNBO CC		$3,477.50
Collection Payments	12/1/2015		$132.50
CC Discount Fee			($5.96)
Total CC for Disbursement			$126.54
Total Revenue Collected			$1,226.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$284.95
			($294.95)
Net Due			$931.59
Payout	ACH	12/2/2015	$805.05
	CC	12/4/2015	$126.54	$931.59
EFT
107000262 / 43103958
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FM - Return/Chargebacks
FM - Return/Chargeback Totals		0	$0.00