ACH Settlement
Fitness Avenue
December 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2023		$496.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$496.15
First American		$0.00
Collection Payments	12/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$496.15
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$275.40
			($275.40)
Net Due			$220.75
Payout	ACH	12/2/2023	$220.75
	CC	12/4/2023	$0.00	$220.75
EFT
107000262 / 43103958
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FM - Return/Chargebacks
FM - Return/Chargeback Totals		0	$0.00