ACH Settlement
Fitness Avenue
June 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2018		$535.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$535.00
First American		$3,500.00
Collection Payments	6/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$535.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$239.95
			($254.95)
Net Due			$280.05
Payout	ACH	6/2/2018	$280.05
	CC	6/4/2018	$0.00	$280.05
EFT
107000262 / 43103958
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FM - Return/Chargebacks
FM - Return/Chargeback Totals		0	$0.00