| ACH Settlement | ||||
| Fitness Avenue | ||||
| February 15, 2023 | ||||
| EFT Resubmits | $0.00 | |||
| Total EFT Submitted | 2/15/2023 | $529.99 | ||
| Hold for Returns | $0.00 | |||
| Return Items/Chargebacks | $0.00 | |||
| Return Item Fees | $0.00 | |||
| Total EFT for Disbursement | $529.99 | |||
| First American | $2,797.42 | |||
| Collection Payments | 2/15/2023 | $0.00 | ||
| CC Discount Fee | $0.00 | |||
| Total CC for Disbursement | $0.00 | |||
| Total Revenue Collected | $529.99 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $0.00 | |||
| Service Fees | $0.00 | |||
| $0.00 | ||||
| Net Due | $529.99 | |||
| Payout | ACH | 2/16/2023 | $529.99 | |
| CC | 2/18/2023 | $0.00 | $529.99 | |
| EFT | ||||
| 107000262 / 43103958 | ||||
| ******************************************************************************************************************** | ||||
| FM - Return/Chargebacks | ||||
| FM - Return/Chargeback Totals | 0 | $0.00 | ||