ACH Settlement
Fitness Avenue
December 16, 2021
EFT Resubmits			$0.00
Total EFT Submitted	12/16/2021		$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		$2,687.40
Collection Payments	12/16/2021		$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	12/17/2021	$754.98
	CC	12/19/2021	$0.00	$754.98
EFT
107000262 / 43103958
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FM - Return/Chargebacks
FM - Return/Chargeback Totals		0	$0.00