ACH Settlement
Fitness Avenue
April 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	4/3/2017		$862.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$862.50
First American		$3,275.00
Collection Payments	4/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$862.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$294.95
			($304.95)
Net Due			$557.55
Payout	ACH	4/4/2017	$557.55
	CC	4/6/2017	$0.00	$557.55
EFT
107000262 / 43103958
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FM - Return/Chargebacks
FM - Return/Chargeback Totals		0	$0.00