ACH Settlement
Fitness Avenue
June 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	6/15/2016		$935.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$935.00
First American		$4,882.50
Collection Payments	6/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$935.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$156.00
			($166.00)
Net Due			$769.00
Payout	ACH	6/16/2016	$769.00
	CC	6/18/2016	$0.00	$769.00
EFT
107000262 / 43103958
********************************************************************************************************************
FM - Return/Chargebacks
FM - Return/Chargeback Totals		0	$0.00