ACH Settlement
Fitness Avenue
October 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	10/15/2018		$942.50
Return Items/Chargebacks			($75.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$857.50
First American		$4,815.83
Collection Payments	10/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$857.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$842.50
Payout	ACH	10/16/2018	$842.50
	CC	10/18/2018	$0.00	$842.50
EFT
107000262 / 43103958
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FM - Return/Chargebacks	10/5/2018	1	75.00
FM - Return/Chargeback Totals		1	$75.00