ACH Settlement
Fitness Avenue
January 18, 2016
EFT Resubmits			$0.00
Total EFT Submitted	1/18/2016		$1,395.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,395.00
First American		$5,072.50
Collection Payments	1/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,395.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,385.00
Payout	ACH	1/19/2016	$1,385.00
	CC	1/21/2016	$0.00	$1,385.00
EFT
107000262 / 43103958
********************************************************************************************************************
FM - Return/Chargebacks
FM - Return/Chargeback Totals		0	$0.00