ACH Settlement
Fitness Avenue
January 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2017		$1,002.50
Return Items/Chargebacks			($70.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$922.50
First American		$3,360.00
Collection Payments	1/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$922.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$294.95
			($304.95)
Net Due			$617.55
Payout	ACH	1/4/2017	$617.55
	CC	1/6/2017	$0.00	$617.55
EFT
107000262 / 43103958
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FM - Return/Chargebacks	12/20/2016	1	70.00
FM - Return/Chargeback Totals		1	$70.00