ACH Settlement
Fitness Avenue
January 15, 2020
EFT Resubmits			$0.00
Total EFT Submitted	1/15/2020		$1,167.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,167.50
First American		$4,587.47
Collection Payments	1/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,167.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,152.50
Payout	ACH	1/16/2020	$1,152.50
	CC	1/18/2020	$0.00	$1,152.50
EFT
107000262 / 43103958
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FM - Return/Chargebacks
FM - Return/Chargeback Totals		0	$0.00