ACH Settlement
Fitness Avenue
February 15, 2017
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2017		$970.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$970.00
First American		$5,092.50
Collection Payments	2/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$970.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$960.00
Payout	ACH	2/16/2017	$960.00
	CC	2/18/2017	$0.00	$960.00
EFT
107000262 / 43103958
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FM - Return/Chargebacks
FM - Return/Chargeback Totals		0	$0.00