ACH Settlement
Fitness Avenue
November 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	11/15/2018		$1,025.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$915.00
First American		$4,644.52
Collection Payments	11/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$915.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$900.00
Payout	ACH	11/16/2018	$900.00
	CC	11/18/2018	$0.00	$900.00
EFT
107000262 / 43103958
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FM - Return/Chargebacks	11/6/2018	1	100.00
FM - Return/Chargeback Totals		1	$100.00