ACH Settlement
Fitness Avenue
December 3, 2018
EFT Resubmits			$0.00
Total EFT Submitted	12/3/2018		$860.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$860.00
First American		$3,755.50
Collection Payments	12/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$860.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$239.95
			($254.95)
Net Due			$605.05
Payout	ACH	12/4/2018	$605.05
	CC	12/6/2018	$0.00	$605.05
EFT
107000262 / 43103958
********************************************************************************************************************
FM - Return/Chargebacks
FM - Return/Chargeback Totals		0	$0.00