ACH Settlement
Fitness Avenue
April 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	4/1/2022		$304.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$304.50
First American		$2,301.48
Collection Payments	4/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$304.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$242.35
			($257.35)
Net Due			$47.15
Payout	ACH	4/2/2022	$47.15
	CC	4/4/2022	$0.00	$47.15
EFT
107000262 / 43103958
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FM - Return/Chargebacks
FM - Return/Chargeback Totals		0	$0.00