ACH Settlement
Fitness Avenue
December 15, 2015
EFT Resubmits			$0.00
Total EFT Submitted	12/15/2015		$997.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$997.50
First American		$5,052.50
Collection Payments	12/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$997.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$28.65
			($38.65)
Net Due			$958.85
Payout	ACH	12/16/2015	$958.85
	CC	12/18/2015	$0.00	$958.85
EFT
107000262 / 43103958
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FM - Return/Chargebacks
FM - Return/Chargeback Totals		0	$0.00