ACH Settlement
Fitness Avenue
January 3, 2022
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2022		$339.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$339.50
First American		$2,302.45
Collection Payments	1/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$339.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$242.65
			($257.65)
Net Due			$81.85
Payout	ACH	1/4/2022	$81.85
	CC	1/6/2022	$0.00	$81.85
EFT
107000262 / 43103958
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FM - Return/Chargebacks
FM - Return/Chargeback Totals		0	$0.00