ACH Settlement
Fitness Avenue
September 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	9/3/2019		$770.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$770.00
First American		$4,154.98
Collection Payments	9/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$770.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$239.95
			($254.95)
Net Due			$515.05
Payout	ACH	9/4/2019	$515.05
	CC	9/6/2019	$0.00	$515.05
EFT
107000262 / 43103958
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FM - Return/Chargebacks
FM - Return/Chargeback Totals		0	$0.00