ACH Settlement
Fitness Avenue
March 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	3/15/2019		$1,225.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,225.00
First American		$5,102.47
Collection Payments	3/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,225.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$500.00
			($515.00)
Net Due			$710.00
Payout	ACH	3/16/2019	$710.00
	CC	3/18/2019	$0.00	$710.00
EFT
107000262 / 43103958
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FM - Return/Chargebacks
FM - Return/Chargeback Totals		0	$0.00