ACH Settlement
Fitness Avenue
July 23, 2019
EFT Resubmits			$0.00
Total EFT Submitted	7/23/2019		$0.00
Return Items/Chargebacks			($345.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($355.00)
First American		$0.00
Collection Payments	7/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($355.00)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($370.00)
Payout	ACH	7/24/2019	($370.00)
	CC	7/26/2019	$0.00	($370.00)
EFT
107000262 / 43103958
********************************************************************************************************************
FM - Return/Chargebacks	7/19/2019	1	345.00
FM - Return/Chargeback Totals		1	$345.00