ACH Settlement
Fitness Avenue
December 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2016		$1,202.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,202.50
First American		$3,260.00
Collection Payments	12/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,202.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$294.95
			($304.95)
Net Due			$897.55
Payout	ACH	12/2/2016	$897.55
	CC	12/4/2016	$0.00	$897.55
EFT
107000262 / 43103958
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FM - Return/Chargebacks
FM - Return/Chargeback Totals		0	$0.00