ACH Settlement
Fitness Avenue
June 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2023		$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		$4,404.94
Collection Payments	6/1/2023		$10.00
CC Discount Fee			($0.45)
Total CC for Disbursement			$9.55
Total Revenue Collected			$164.55
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$164.55
			($164.55)
Net Due			$0.00
Payout	ACH	6/2/2023	($9.55)
	CC	6/4/2023	$9.55	$0.00
EFT
107000262 / 43103958
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FM - Return/Chargebacks
FM - Return/Chargeback Totals		0	$0.00