ACH Settlement
Fitness Avenue
July 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	7/1/2016		$1,102.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,102.50
First American		$3,400.00
Collection Payments	7/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,102.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$284.95
			($294.95)
Net Due			$807.55
Payout	ACH	7/2/2016	$807.55
	CC	7/4/2016	$0.00	$807.55
EFT
107000262 / 43103958
********************************************************************************************************************
FM - Return/Chargebacks
FM - Return/Chargeback Totals		0	$0.00