ACH Settlement
Fitness Avenue
February 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2023		$155.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$155.00
First American		$2,939.97
Collection Payments	2/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$155.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$155.00
			($155.00)
Net Due			$0.00
Payout	ACH	2/2/2023	$0.00
	CC	2/4/2023	$0.00	$0.00
EFT
107000262 / 43103958
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FM - Return/Chargebacks
FM - Return/Chargeback Totals		0	$0.00