ACH Settlement
Fitness Avenue
November 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	11/15/2022		$544.99
Hold for Returns			$0.00
Return Items/Chargebacks			($119.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$415.99
First American		$2,704.89
Collection Payments	11/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$415.99
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$415.99
Payout	ACH	11/16/2022	$415.99
	CC	11/18/2022	$0.00	$415.99
EFT
107000262 / 43103958
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FM - Return/Chargebacks	11/3/2022	1	119.00
FM - Return/Chargeback Totals		1	$119.00