ACH Settlement
Fitness Avenue
January 15, 2024
EFT Resubmits			$0.00
Total EFT Submitted	1/15/2024		$1,183.84
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,148.84
First American		$3,751.44
Collection Payments	1/15/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,148.84
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,148.84
Payout	ACH	1/16/2024	$1,148.84
	CC	1/18/2024	$0.00	$1,148.84
EFT
107000262 / 43103958
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FM - Return/Chargebacks	1/4/2024	1	25.00
FM - Return/Chargeback Totals		1	$25.00