ACH Settlement
Fitness Avenue
October 17, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/17/2016		$955.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$870.00
First American		$4,710.00
Collection Payments	10/17/2016		$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	10/18/2016	$860.00
	CC	10/20/2016	$0.00	$860.00
EFT
107000262 / 43103958
********************************************************************************************************************
FM - Return/Chargebacks	10/6/2016	1	75.00
FM - Return/Chargeback Totals		1	$75.00