ACH Settlement
Fitness Avenue
July 6, 2020
EFT Resubmits			$0.00
Total EFT Submitted	7/6/2020		$740.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$740.00
First American		$2,669.98
Collection Payments	7/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$740.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$139.95
			($154.95)
Net Due			$585.05
Payout	ACH	7/7/2020	$585.05
	CC	7/9/2020	$0.00	$585.05
EFT
107000262 / 43103958
********************************************************************************************************************
FM - Return/Chargebacks
FM - Return/Chargeback Totals		0	$0.00