ACH Settlement
Fitness Avenue
July 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	7/1/2019		$711.00
Return Items/Chargebacks			($225.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$476.00
First American		$4,044.98
Collection Payments	7/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$476.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$239.95
			($254.95)
Net Due			$221.05
Payout	ACH	7/2/2019	$221.05
	CC	7/4/2019	$0.00	$221.05
EFT
107000262 / 43103958
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FM - Return/Chargebacks	6/21/2019	1	225.00
FM - Return/Chargeback Totals		1	$225.00