ACH Settlement
Fitness Avenue
August 2, 2023
EFT Resubmits			$0.00
Total EFT Submitted	8/2/2023		$210.00
Hold for Returns			$0.00
Return Items/Chargebacks			($106.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$94.00
First American		$3,764.73
Collection Payments	8/2/2023		$119.99
CC Discount Fee			($5.40)
Total CC for Disbursement			$114.59
Total Revenue Collected			$208.59
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$208.59
			($208.59)
Net Due			$0.00
Payout	ACH	8/3/2023	($114.59)
	CC	8/5/2023	$114.59	$0.00
EFT
107000262 / 43103958
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FM - Return/Chargebacks	7/21/2023	1	106.00
FM - Return/Chargeback Totals		1	$106.00