ACH Settlement
Fitness Avenue
December 17, 2018
EFT Resubmits			$0.00
Total EFT Submitted	12/17/2018		$835.00
Return Items/Chargebacks			($180.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$635.00
First American		$4,412.50
Collection Payments	12/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$635.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$620.00
Payout	ACH	12/18/2018	$620.00
	CC	12/20/2018	$0.00	$620.00
EFT
107000262 / 43103958
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FM - Return/Chargebacks	12/6/2018	2	180.00
FM - Return/Chargeback Totals		2	$180.00