ACH Settlement
Fitness Avenue
September 4, 2018
EFT Resubmits			$0.00
Total EFT Submitted	9/4/2018		$965.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$965.00
First American		$3,978.00
Collection Payments	9/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$965.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$239.95
			($254.95)
Net Due			$710.05
Payout	ACH	9/5/2018	$710.05
	CC	9/7/2018	$0.00	$710.05
EFT
107000262 / 43103958
********************************************************************************************************************
FM - Return/Chargebacks
FM - Return/Chargeback Totals		0	$0.00