ACH Settlement
Fitness Avenue
November 1, 2021
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2021		$414.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$414.50
First American		$2,102.48
Collection Payments	11/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$414.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$243.15
			($258.15)
Net Due			$156.35
Payout	ACH	11/2/2021	$156.35
	CC	11/4/2021	$0.00	$156.35
EFT
107000262 / 43103958
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FM - Return/Chargebacks
FM - Return/Chargeback Totals		0	$0.00