ACH Settlement
Fitness Avenue
August 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2017		$757.50
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$707.50
First American		$3,195.00
Collection Payments	8/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$707.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$477.55
Payout	ACH	8/2/2017	$477.55
	CC	8/4/2017	$0.00	$477.55
EFT
107000262 / 43103958
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FM - Return/Chargebacks	7/20/2017	1	40.00
FM - Return/Chargeback Totals		1	$40.00