ACH Settlement
Fitness Avenue
November 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2016		$1,157.50
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,112.50
First American		$3,110.00
Collection Payments	11/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,112.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$294.95
			($304.95)
Net Due			$807.55
Payout	ACH	11/2/2016	$807.55
	CC	11/4/2016	$0.00	$807.55
EFT
107000262 / 43103958
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FM - Return/Chargebacks	10/20/2016	1	35.00
FM - Return/Chargeback Totals		1	$35.00