ACH Settlement
Fitness Avenue
February 1, 2024
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2024		$1,082.86
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$992.86
First American		$4,178.75
Collection Payments	2/1/2024		$213.19
CC Discount Fee			($9.59)
Total CC for Disbursement			$203.60
Total Revenue Collected			$1,196.46
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$672.65
			($672.65)
Net Due			$523.81
Payout	ACH	2/2/2024	$320.21
	CC	2/4/2024	$203.60	$523.81
EFT
107000262 / 43103958
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FM - Return/Chargebacks	1/18/2024	2	70.00
FM - Return/Chargeback Totals		2	$70.00