ACH Settlement
Fitness Avenue
July 20, 2020
EFT Resubmits			$0.00
Total EFT Submitted	7/20/2020		$995.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$940.00
First American		$2,969.90
Collection Payments	7/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$940.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$100.00
			($115.00)
Net Due			$825.00
Payout	ACH	7/21/2020	$825.00
	CC	7/23/2020	$0.00	$825.00
EFT
107000262 / 43103958
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FM - Return/Chargebacks	7/16/2020	1	45.00
FM - Return/Chargeback Totals		1	$45.00