ACH Settlement
Fitness Avenue
February 15, 2024
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2024		$1,467.42
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,467.42
First American		$3,521.64
Collection Payments	2/15/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,467.42
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,467.42
Payout	ACH	2/16/2024	$1,467.42
	CC	2/18/2024	$0.00	$1,467.42
EFT
107000262 / 43103958
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FM - Return/Chargebacks
FM - Return/Chargeback Totals		0	$0.00