ACH Settlement
Fitness Avenue
January 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2018		$465.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$425.00
First American		$3,015.00
Collection Payments	1/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$425.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$239.95
			($254.95)
Net Due			$170.05
Payout	ACH	1/3/2018	$170.05
	CC	1/5/2018	$0.00	$170.05
EFT
107000262 / 43103958
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FM - Return/Chargebacks	12/20/2017	1	30.00
FM - Return/Chargeback Totals		1	$30.00