ACH Settlement
Fitness Avenue
December 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	12/15/2023		$1,212.11
Hold for Returns			$0.00
Return Items/Chargebacks			($92.31)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,099.80
First American		$4,671.10
Collection Payments	12/15/2023		$114.99
CC Discount Fee			($5.17)
Total CC for Disbursement			$109.82
Total Revenue Collected			$1,209.62
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$53.60
			($53.60)
Net Due			$1,156.02
Payout	ACH	12/16/2023	$1,046.20
	CC	12/18/2023	$109.82	$1,156.02
EFT
107000262 / 43103958
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FM - Return/Chargebacks	12/5/2023	2	92.31
FM - Return/Chargeback Totals		2	$92.31