ACH Settlement
Fitness Avenue
March 2, 2020
EFT Resubmits			$0.00
Total EFT Submitted	3/2/2020		$875.00
Return Items/Chargebacks			($105.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$760.00
First American		$3,999.98
Collection Payments	3/2/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$760.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$239.95
			($254.95)
Net Due			$505.05
Payout	ACH	3/3/2020	$505.05
	CC	3/5/2020	$0.00	$505.05
EFT
107000262 / 43103958
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FM - Return/Chargebacks	2/21/2020	1	105.00
FM - Return/Chargeback Totals		1	$105.00