ACH Settlement
Fitness Avenue
October 17, 2022
EFT Resubmits			$0.00
Total EFT Submitted	10/17/2022		$544.99
Hold for Returns			$0.00
Return Items/Chargebacks			($59.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$475.49
First American		$2,599.91
Collection Payments	10/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$475.49
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$475.49
Payout	ACH	10/18/2022	$475.49
	CC	10/20/2022	$0.00	$475.49
EFT
107000262 / 43103958
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FM - Return/Chargebacks	10/5/2022	1	59.50
FM - Return/Chargeback Totals		1	$59.50