ACH Settlement
Fitness Avenue
January 5, 2021
EFT Resubmits			$0.00
Total EFT Submitted	1/5/2021		$869.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$869.50
First American		$1,953.98
Collection Payments	1/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$869.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$239.95
			($254.95)
Net Due			$614.55
Payout	ACH	1/6/2021	$614.55
	CC	1/8/2021	$0.00	$614.55
EFT
107000262 / 43103958
********************************************************************************************************************
FM - Return/Chargebacks
FM - Return/Chargeback Totals		0	$0.00