ACH Settlement
Fitness Avenue
January 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	1/15/2019		$820.00
Return Items/Chargebacks			($150.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$660.00
First American		$4,907.49
Collection Payments	1/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$660.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$645.00
Payout	ACH	1/16/2019	$645.00
	CC	1/18/2019	$0.00	$645.00
EFT
107000262 / 43103958
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FM - Return/Chargebacks	1/7/2019	1	150.00
FM - Return/Chargeback Totals		1	$150.00