ACH Settlement
Fitness Avenue
December 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2022		$398.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$398.50
First American		$2,579.95
Collection Payments	12/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$398.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$262.10
			($262.10)
Net Due			$136.40
Payout	ACH	12/2/2022	$136.40
	CC	12/4/2022	$0.00	$136.40
EFT
107000262 / 43103958
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FM - Return/Chargebacks
FM - Return/Chargeback Totals		0	$0.00