ACH Settlement
Fitness Avenue
May 7, 2020
EFT Resubmits			$0.00
Total EFT Submitted	5/7/2020		$825.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$825.00
First American		$3,512.98
Collection Payments	5/7/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$825.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$239.95
			($254.95)
Net Due			$570.05
Payout	ACH	5/8/2020	$570.05
	CC	5/10/2020	$0.00	$570.05
EFT
107000262 / 43103958
********************************************************************************************************************
FM - Return/Chargebacks
FM - Return/Chargeback Totals		0	$0.00