ACH Settlement
Fitness Avenue
October 2, 2023
EFT Resubmits			$0.00
Total EFT Submitted	10/2/2023		$243.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$243.65
First American		$3,945.35
Collection Payments	10/2/2023		$198.20
CC Discount Fee			($8.92)
Total CC for Disbursement			$189.28
Total Revenue Collected			$432.93
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$327.50
			($327.50)
Net Due			$105.43
Payout	ACH	10/3/2023	($83.85)
	CC	10/5/2023	$189.28	$105.43
EFT
107000262 / 43103958
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FM - Return/Chargebacks
FM - Return/Chargeback Totals		0	$0.00