ACH Settlement
Fitness Avenue
September 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	9/15/2023		$703.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$703.84
First American		$4,501.12
Collection Payments	9/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$703.84
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$48.57
			($48.57)
Net Due			$655.27
Payout	ACH	9/16/2023	$655.27
	CC	9/18/2023	$0.00	$655.27
EFT
107000262 / 43103958
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FM - Return/Chargebacks
FM - Return/Chargeback Totals		0	$0.00