ACH Settlement
Fitness Avenue
October 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	10/1/2019		$790.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$790.00
First American		$4,034.99
Collection Payments	10/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$790.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$239.95
			($254.95)
Net Due			$535.05
Payout	ACH	10/2/2019	$535.05
	CC	10/4/2019	$0.00	$535.05
EFT
107000262 / 43103958
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FM - Return/Chargebacks
FM - Return/Chargeback Totals		0	$0.00