ACH Settlement
Fitness Avenue
June 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2017		$804.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$804.50
First American		$3,055.00
Collection Payments	6/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$804.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$574.55
Payout	ACH	6/2/2017	$574.55
	CC	6/4/2017	$0.00	$574.55
EFT
107000262 / 43103958
********************************************************************************************************************
FM - Return/Chargebacks
FM - Return/Chargeback Totals		0	$0.00