ACH Settlement
Fitness Avenue
June 15, 2021
EFT Resubmits			$0.00
Total EFT Submitted	6/15/2021		$987.48
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$987.48
First American		$2,452.39
Collection Payments	6/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$987.48
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$972.48
Payout	ACH	6/16/2021	$972.48
	CC	6/18/2021	$0.00	$972.48
EFT
107000262 / 43103958
********************************************************************************************************************
FM - Return/Chargebacks
FM - Return/Chargeback Totals		0	$0.00