ACH Settlement
Fitness Avenue
October 1, 2021
EFT Resubmits			$0.00
Total EFT Submitted	10/1/2021		$449.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$449.50
First American		$2,191.45
Collection Payments	10/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$449.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$243.25
			($258.25)
Net Due			$191.25
Payout	ACH	10/2/2021	$191.25
	CC	10/4/2021	$0.00	$191.25
EFT
107000262 / 43103958
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FM - Return/Chargebacks
FM - Return/Chargeback Totals		0	$0.00