ACH Settlement
Fitness Avenue
February 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2018		$1,080.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,030.00
First American		$4,407.50
Collection Payments	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,030.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,015.00
Payout	ACH	2/16/2018	$1,015.00
	CC	2/18/2018	$0.00	$1,015.00
EFT
107000262 / 43103958
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FM - Return/Chargebacks	2/6/2018	1	40.00
FM - Return/Chargeback Totals		1	$40.00