ACH Settlement
Fitness Avenue
October 16, 2023
EFT Resubmits			$0.00
Total EFT Submitted	10/16/2023		$880.76
Hold for Returns			$0.00
Return Items/Chargebacks			($33.65)
Return Item Fees			($10.00)
Total EFT for Disbursement			$837.11
First American		$4,003.83
Collection Payments	10/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$837.11
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$837.11
Payout	ACH	10/17/2023	$837.11
	CC	10/19/2023	$0.00	$837.11
EFT
107000262 / 43103958
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FM - Return/Chargebacks	10/4/2023	1	33.65
FM - Return/Chargeback Totals		1	$33.65