ACH Settlement
Fitness Avenue
November 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2022		$339.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$339.00
First American		$2,771.95
Collection Payments	11/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$339.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$261.05
			($261.05)
Net Due			$77.95
Payout	ACH	11/2/2022	$77.95
	CC	11/4/2022	$0.00	$77.95
EFT
107000262 / 43103958
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FM - Return/Chargebacks
FM - Return/Chargeback Totals		0	$0.00