ACH Settlement
Fitness Avenue
March 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	3/15/2022		$639.98
Hold for Returns			$0.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$614.98
First American		$0.00
Collection Payments	3/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$614.98
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$599.98
Payout	ACH	3/16/2022	$599.98
	CC	3/18/2022	$0.00	$599.98
EFT
107000262 / 43103958
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FM - Return/Chargebacks	3/4/2022	1	15.00
FM - Return/Chargeback Totals		1	$15.00