ACH Settlement
Fitness Avenue
January 19, 2021
EFT Resubmits			$0.00
Total EFT Submitted	1/19/2021		$847.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$847.50
First American		$3,547.36
Collection Payments	1/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$847.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$832.50
Payout	ACH	1/20/2021	$832.50
	CC	1/22/2021	$0.00	$832.50
EFT
107000262 / 43103958
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FM - Return/Chargebacks
FM - Return/Chargeback Totals		0	$0.00