ACH Settlement
Fitness Avenue
August 6, 2020
EFT Resubmits			$0.00
Total EFT Submitted	8/6/2020		$630.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$630.00
First American		$2,813.48
Collection Payments	8/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$630.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$239.95
			($254.95)
Net Due			$375.05
Payout	ACH	8/7/2020	$375.05
	CC	8/9/2020	$0.00	$375.05
EFT
107000262 / 43103958
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FM - Return/Chargebacks
FM - Return/Chargeback Totals		0	$0.00