ACH Settlement
Fitness Avenue
July 3, 2023
EFT Resubmits			$0.00
Total EFT Submitted	7/3/2023		$210.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$210.00
First American		$3,594.93
Collection Payments	7/3/2023		$137.99
CC Discount Fee			($6.21)
Total CC for Disbursement			$131.78
Total Revenue Collected			$341.78
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$328.10
			($328.10)
Net Due			$13.68
Payout	ACH	7/4/2023	($118.10)
	CC	7/6/2023	$131.78	$13.68
EFT
107000262 / 43103958
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FM - Return/Chargebacks
FM - Return/Chargeback Totals		0	$0.00