ACH Settlement
Fitness Avenue
May 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2018		$500.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$455.00
First American		$3,585.00
Collection Payments	5/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$455.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$239.95
			($254.95)
Net Due			$200.05
Payout	ACH	5/2/2018	$200.05
	CC	5/4/2018	$0.00	$200.05
EFT
107000262 / 43103958
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FM - Return/Chargebacks	4/18/2018	1	35.00
FM - Return/Chargeback Totals		1	$35.00