ACH Settlement
Fitness Avenue
December 17, 2020
EFT Resubmits			$0.00
Total EFT Submitted	12/17/2020		$790.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$735.00
First American		$2,832.45
Collection Payments	12/17/2020		$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		$0.00
			($15.00)
Net Due			$720.00
Payout	ACH	12/18/2020	$720.00
	CC	12/20/2020	$0.00	$720.00
EFT
107000262 / 43103958
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FM - Return/Chargebacks	12/4/2020	1	45.00
FM - Return/Chargeback Totals		1	$45.00