ACH Settlement
Fitness Avenue
October 5, 2020
EFT Resubmits			$0.00
Total EFT Submitted	10/5/2020		$735.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$735.00
First American		$2,468.48
Collection Payments	10/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$735.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$394.95
			($409.95)
Net Due			$325.05
Payout	ACH	10/6/2020	$325.05
	CC	10/8/2020	$0.00	$325.05
EFT
107000262 / 43103958
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FM - Return/Chargebacks
FM - Return/Chargeback Totals		0	$0.00