ACH Settlement
Fitness Avenue
May 4, 2021
EFT Resubmits			$0.00
Total EFT Submitted	5/4/2021		$634.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$634.50
First American		$2,428.93
Collection Payments	5/4/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$634.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$239.95
			($254.95)
Net Due			$379.55
Payout	ACH	5/5/2021	$379.55
	CC	5/7/2021	$0.00	$379.55
EFT
107000262 / 43103958
********************************************************************************************************************
FM - Return/Chargebacks
FM - Return/Chargeback Totals		0	$0.00