ACH Settlement
Fitness Avenue
February 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2016		$997.50
Return Items/Chargebacks			($220.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$757.50
First American		$3,775.00
Collection Payments	2/1/2016		$220.00
CC Discount Fee			($9.90)
Total CC for Disbursement			$210.10
Total Revenue Collected			$967.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$284.95
			($294.95)
Net Due			$672.65
Payout	ACH	2/2/2016	$462.55
	CC	2/4/2016	$210.10	$672.65
EFT
107000262 / 43103958
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FM - Return/Chargebacks	1/21/2016	2	220.00
FM - Return/Chargeback Totals		2	$220.00