ACH Settlement
Fitness Avenue
June 17, 2019
EFT Resubmits			$0.00
Total EFT Submitted	6/17/2019		$1,240.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,240.00
First American		$4,317.46
Collection Payments	6/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,240.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,225.00
Payout	ACH	6/18/2019	$1,225.00
	CC	6/20/2019	$0.00	$1,225.00
EFT
107000262 / 43103958
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FM - Return/Chargebacks
FM - Return/Chargeback Totals		0	$0.00