ACH Settlement
Fitness Avenue
October 2, 2017
EFT Resubmits			$0.00
Total EFT Submitted	10/2/2017		$625.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$560.00
First American		$3,010.00
Collection Payments	10/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$560.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$330.05
Payout	ACH	10/3/2017	$330.05
	CC	10/5/2017	$0.00	$330.05
EFT
107000262 / 43103958
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FM - Return/Chargebacks	9/19/2017	1	55.00
FM - Return/Chargeback Totals		1	$55.00