ACH Settlement
Fitness Avenue
January 17, 2022
EFT Resubmits			$0.00
Total EFT Submitted	1/17/2022		$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		$2,749.90
Collection Payments	1/17/2022		$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	1/18/2022	$754.98
	CC	1/20/2022	$0.00	$754.98
EFT
107000262 / 43103958
********************************************************************************************************************
FM - Return/Chargebacks
FM - Return/Chargeback Totals		0	$0.00