ACH Settlement
Fitness Avenue
September 17, 2018
EFT Resubmits			$0.00
Total EFT Submitted	9/17/2018		$1,000.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$930.00
First American		$5,085.00
Collection Payments	9/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$930.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$915.00
Payout	ACH	9/18/2018	$915.00
	CC	9/20/2018	$0.00	$915.00
EFT
107000262 / 43103958
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FM - Return/Chargebacks	9/10/2018	1	60.00
FM - Return/Chargeback Totals		1	$60.00