ACH Settlement
Fitness Avenue
April 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	4/15/2022		$534.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$534.99
First American		$2,572.39
Collection Payments	4/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$534.99
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$155.00
			($170.00)
Net Due			$364.99
Payout	ACH	4/16/2022	$364.99
	CC	4/18/2022	$0.00	$364.99
EFT
107000262 / 43103958
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FM - Return/Chargebacks
FM - Return/Chargeback Totals		0	$0.00