ACH Settlement
Fitness Avenue
April 16, 2021
EFT Resubmits			$0.00
Total EFT Submitted	4/16/2021		$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		$2,667.39
Collection Payments	4/16/2021		$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	4/17/2021	$832.50
	CC	4/19/2021	$0.00	$832.50
EFT
107000262 / 43103958
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FM - Return/Chargebacks
FM - Return/Chargeback Totals		0	$0.00