ACH Settlement
Fitness Avenue
March 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2017		$967.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$967.50
First American		$3,165.00
Collection Payments	3/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$967.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$294.95
			($304.95)
Net Due			$662.55
Payout	ACH	3/2/2017	$662.55
	CC	3/4/2017	$0.00	$662.55
EFT
107000262 / 43103958
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FM - Return/Chargebacks
FM - Return/Chargeback Totals		0	$0.00