ACH Settlement
Fitness Avenue
May 18, 2021
EFT Resubmits			$0.00
Total EFT Submitted	5/18/2021		$917.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$917.49
First American		$2,597.40
Collection Payments	5/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$917.49
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$902.49
Payout	ACH	5/19/2021	$902.49
	CC	5/21/2021	$0.00	$902.49
EFT
107000262 / 43103958
********************************************************************************************************************
FM - Return/Chargebacks
FM - Return/Chargeback Totals		0	$0.00