ACH Settlement
Fitness Avenue
November 15, 2021
EFT Resubmits			$0.00
Total EFT Submitted	11/15/2021		$769.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$769.98
First American		$2,532.41
Collection Payments	11/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$769.98
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$754.98
Payout	ACH	11/16/2021	$754.98
	CC	11/18/2021	$0.00	$754.98
EFT
107000262 / 43103958
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FM - Return/Chargebacks
FM - Return/Chargeback Totals		0	$0.00