ACH Settlement
Fitness Avenue
February 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2022		$704.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$704.98
First American		$2,477.41
Collection Payments	2/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$704.98
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$689.98
Payout	ACH	2/16/2022	$689.98
	CC	2/18/2022	$0.00	$689.98
EFT
107000262 / 43103958
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FM - Return/Chargebacks
FM - Return/Chargeback Totals		0	$0.00