ACH Settlement
Fitness Avenue
November 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2018		$810.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$755.00
First American		$3,845.50
Collection Payments	11/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$755.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$239.95
			($254.95)
Net Due			$500.05
Payout	ACH	11/2/2018	$500.05
	CC	11/4/2018	$0.00	$500.05
EFT
107000262 / 43103958
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FM - Return/Chargebacks	10/19/2018	1	45.00
FM - Return/Chargeback Totals		1	$45.00