ACH Settlement
Fitness Avenue
August 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2018		$765.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$765.00
First American		$3,983.00
Collection Payments	8/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$765.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$239.95
			($254.95)
Net Due			$510.05
Payout	ACH	8/2/2018	$510.05
	CC	8/4/2018	$0.00	$510.05
EFT
107000262 / 43103958
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FM - Return/Chargebacks
FM - Return/Chargeback Totals		0	$0.00