ACH Settlement
Fitness Avenue
October 18, 2021
EFT Resubmits			$0.00
Total EFT Submitted	10/18/2021		$804.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$804.98
First American		$2,782.39
Collection Payments	10/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$804.98
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$789.98
Payout	ACH	10/19/2021	$789.98
	CC	10/21/2021	$0.00	$789.98
EFT
107000262 / 43103958
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FM - Return/Chargebacks
FM - Return/Chargeback Totals		0	$0.00