ACH Settlement
Fitness Avenue
June 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	6/3/2019		$765.00
Return Items/Chargebacks			($105.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$650.00
First American		$4,209.98
Collection Payments	6/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$650.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$239.95
			($254.95)
Net Due			$395.05
Payout	ACH	6/4/2019	$395.05
	CC	6/6/2019	$0.00	$395.05
EFT
107000262 / 43103958
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FM - Return/Chargebacks	5/20/2019	1	105.00
FM - Return/Chargeback Totals		1	$105.00