ACH Settlement
Fitness Avenue
January 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	1/15/2018		$1,060.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,060.00
First American		$4,122.50
Collection Payments	1/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,060.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,045.00
Payout	ACH	1/16/2018	$1,045.00
	CC	1/18/2018	$0.00	$1,045.00
EFT
107000262 / 43103958
********************************************************************************************************************
FM - Return/Chargebacks
FM - Return/Chargeback Totals		0	$0.00