ACH Settlement
Fitness Avenue
November 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2017		$505.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$465.00
First American		$3,045.00
Collection Payments	11/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$465.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$235.05
Payout	ACH	11/2/2017	$235.05
	CC	11/4/2017	$0.00	$235.05
EFT
107000262 / 43103958
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FM - Return/Chargebacks	10/18/2017	1	30.00
FM - Return/Chargeback Totals		1	$30.00