ACH Settlement
Fitness Avenue
November 18, 2020
EFT Resubmits			$0.00
Total EFT Submitted	11/18/2020		$820.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$820.00
First American		$2,742.38
Collection Payments	11/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$820.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$805.00
Payout	ACH	11/19/2020	$805.00
	CC	11/21/2020	$0.00	$805.00
EFT
107000262 / 43103958
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FM - Return/Chargebacks
FM - Return/Chargeback Totals		0	$0.00