ACH Settlement
Fitness Avenue
April 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	4/1/2016		$1,037.50
Return Items/Chargebacks			($165.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$862.50
First American		$3,420.00
Collection Payments	4/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$862.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$284.95
			($294.95)
Net Due			$567.55
Payout	ACH	4/2/2016	$567.55
	CC	4/4/2016	$0.00	$567.55
EFT
107000262 / 43103958
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FM - Return/Chargebacks	3/18/2016	1	165.00
FM - Return/Chargeback Totals		1	$165.00