ACH Settlement
Fitness Avenue
March 17, 2021
EFT Resubmits			$0.00
Total EFT Submitted	3/17/2021		$857.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$857.50
First American		$2,672.41
Collection Payments	3/17/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$857.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$842.50
Payout	ACH	3/18/2021	$842.50
	CC	3/20/2021	$0.00	$842.50
EFT
107000262 / 43103958
********************************************************************************************************************
FM - Return/Chargebacks
FM - Return/Chargeback Totals		0	$0.00