ACH Settlement
Fitness Avenue
May 2, 2016
EFT Resubmits			$0.00
Total EFT Submitted	5/2/2016		$1,107.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,107.50
First American		$3,695.00
Collection Payments	5/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,107.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$284.95
			($294.95)
Net Due			$812.55
Payout	ACH	5/3/2016	$812.55
	CC	5/5/2016	$0.00	$812.55
EFT
107000262 / 43103958
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FM - Return/Chargebacks
FM - Return/Chargeback Totals		0	$0.00