ACH Settlement
Fitness Avenue
April 21, 2020
EFT Resubmits			$0.00
Total EFT Submitted	4/21/2020		$1,217.50
Hold for Returns			($121.00)
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,041.50
First American		$4,089.91
Collection Payments	4/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,041.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$239.95
			($254.95)
Net Due			$786.55
Payout	ACH	4/22/2020	$786.55
	CC	4/24/2020	$0.00	$786.55
EFT
107000262 / 43103958
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FM - Return/Chargebacks	3/18/2020	1	45.00
FM - Return/Chargeback Totals		1	$45.00