ACH Settlement
Fitness Avenue
February 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2022		$319.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$319.50
First American		$2,186.47
Collection Payments	2/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$319.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$242.75
			($257.75)
Net Due			$61.75
Payout	ACH	2/2/2022	$61.75
	CC	2/4/2022	$0.00	$61.75
EFT
107000262 / 43103958
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FM - Return/Chargebacks
FM - Return/Chargeback Totals		0	$0.00