ACH Settlement
Fitness Avenue
May 16, 2016
EFT Resubmits			$0.00
Total EFT Submitted	5/16/2016		$950.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$950.00
First American		$4,924.16
Collection Payments	5/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$950.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$940.00
Payout	ACH	5/17/2016	$940.00
	CC	5/19/2016	$0.00	$940.00
EFT
107000262 / 43103958
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FM - Return/Chargebacks
FM - Return/Chargeback Totals		0	$0.00