ACH Settlement
Fitness Avenue
October 3, 2022
EFT Resubmits			$0.00
Total EFT Submitted	10/3/2022		$284.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$284.50
First American		$3,034.96
Collection Payments	10/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$284.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$261.05
			($261.05)
Net Due			$23.45
Payout	ACH	10/4/2022	$23.45
	CC	10/6/2022	$0.00	$23.45
EFT
107000262 / 43103958
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FM - Return/Chargebacks
FM - Return/Chargeback Totals		0	$0.00