ACH Settlement
Fitness Avenue
August 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	8/15/2023		$626.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$626.92
First American		$5,243.70
Collection Payments	8/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$626.92
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$626.92
Payout	ACH	8/16/2023	$626.92
	CC	8/18/2023	$0.00	$626.92
EFT
107000262 / 43103958
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FM - Return/Chargebacks
FM - Return/Chargeback Totals		0	$0.00