ACH Settlement
Fitness Avenue
December 15, 2017
EFT Resubmits			$0.00
Total EFT Submitted	12/15/2017		$1,000.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,000.00
First American		$4,307.50
Collection Payments	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,000.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$985.00
Payout	ACH	12/16/2017	$985.00
	CC	12/18/2017	$0.00	$985.00
EFT
107000262 / 43103958
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FM - Return/Chargebacks
FM - Return/Chargeback Totals		0	$0.00