ACH Settlement
Fitness Avenue
July 17, 2017
EFT Resubmits			$0.00
Total EFT Submitted	7/17/2017		$905.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$905.00
First American		$4,847.50
Collection Payments	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$905.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$895.00
Payout	ACH	7/18/2017	$895.00
	CC	7/20/2017	$0.00	$895.00
EFT
107000262 / 43103958
********************************************************************************************************************
FM - Return/Chargebacks
FM - Return/Chargeback Totals		0	$0.00