ACH Settlement
Fitness Avenue
July 16, 2018
EFT Resubmits			$0.00
Total EFT Submitted	7/16/2018		$1,155.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,120.00
First American		$4,880.00
Collection Payments	7/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,120.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,105.00
Payout	ACH	7/17/2018	$1,105.00
	CC	7/19/2018	$0.00	$1,105.00
EFT
107000262 / 43103958
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FM - Return/Chargebacks	7/6/2018	1	25.00
FM - Return/Chargeback Totals		1	$25.00