ACH Settlement
Fitness Avenue
August 15, 2017
EFT Resubmits			$0.00
Total EFT Submitted	8/15/2017		$865.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$865.00
First American		$4,790.00
Collection Payments	8/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$865.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$855.00
Payout	ACH	8/16/2017	$855.00
	CC	8/18/2017	$0.00	$855.00
EFT
107000262 / 43103958
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FM - Return/Chargebacks
FM - Return/Chargeback Totals		0	$0.00