ACH Settlement
Fitness Avenue
February 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	2/3/2020		$910.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$910.00
First American		$4,022.49
Collection Payments	2/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$910.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$239.95
			($254.95)
Net Due			$655.05
Payout	ACH	2/4/2020	$655.05
	CC	2/6/2020	$0.00	$655.05
EFT
107000262 / 43103958
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FM - Return/Chargebacks
FM - Return/Chargeback Totals		0	$0.00