ACH Settlement
Fitness Avenue
January 4, 2016
EFT Resubmits			$0.00
Total EFT Submitted	1/4/2016		$972.50
Return Items/Chargebacks			($95.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$857.50
First American		$3,707.50
Collection Payments	1/4/2016		$70.00
CC Discount Fee			($3.15)
Total CC for Disbursement			$66.85
Total Revenue Collected			$924.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$284.95
			($294.95)
Net Due			$629.40
Payout	ACH	1/5/2016	$562.55
	CC	1/7/2016	$66.85	$629.40
EFT
107000262 / 43103958
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FM - Return/Chargebacks	12/18/2015	2	95.00
FM - Return/Chargeback Totals		2	$95.00