ACH Settlement
Fitness Avenue
December 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	12/15/2016		$1,060.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,060.00
First American		$5,270.00
Collection Payments	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,060.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,050.00
Payout	ACH	12/16/2016	$1,050.00
	CC	12/18/2016	$0.00	$1,050.00
EFT
107000262 / 43103958
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FM - Return/Chargebacks
FM - Return/Chargeback Totals		0	$0.00