ACH Settlement
Fitness Avenue
November 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	11/15/2016		$1,035.00
Return Items/Chargebacks			($120.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$905.00
First American		$5,005.00
Collection Payments	11/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$905.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$895.00
Payout	ACH	11/16/2016	$895.00
	CC	11/18/2016	$0.00	$895.00
EFT
107000262 / 43103958
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FM - Return/Chargebacks	11/4/2016	1	120.00
FM - Return/Chargeback Totals		1	$120.00