ACH Settlement
Fitness Avenue
September 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	9/15/2016		$910.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$870.00
First American		$4,845.00
Collection Payments	9/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$870.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$860.00
Payout	ACH	9/16/2016	$860.00
	CC	9/18/2016	$0.00	$860.00
EFT
107000262 / 43103958
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FM - Return/Chargebacks	9/7/2016	1	30.00
FM - Return/Chargeback Totals		1	$30.00