ACH Settlement
Fitness Avenue
May 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2023		$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		$4,962.45
Collection Payments	5/1/2023		$274.98
CC Discount Fee			($12.37)
Total CC for Disbursement			$262.61
Total Revenue Collected			$417.61
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$329.30
			($329.30)
Net Due			$88.31
Payout	ACH	5/2/2023	($174.30)
	CC	5/4/2023	$262.61	$88.31
EFT
107000262 / 43103958
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FM - Return/Chargebacks
FM - Return/Chargeback Totals		0	$0.00