ACH Settlement
Fitness Avenue
September 15, 2017
EFT Resubmits			$0.00
Total EFT Submitted	9/15/2017		$920.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$920.00
First American		$4,815.00
Collection Payments	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$920.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$910.00
Payout	ACH	9/16/2017	$910.00
	CC	9/18/2017	$0.00	$910.00
EFT
107000262 / 43103958
********************************************************************************************************************
FM - Return/Chargebacks
FM - Return/Chargeback Totals		0	$0.00