ACH Settlement
Fitness Avenue
December 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2017		$505.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$505.00
First American		$3,380.00
Collection Payments	12/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$505.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$275.05
Payout	ACH	12/2/2017	$275.05
	CC	12/4/2017	$0.00	$275.05
EFT
107000262 / 43103958
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FM - Return/Chargebacks
FM - Return/Chargeback Totals		0	$0.00