ACH Settlement
Fitness Avenue
December 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	12/15/2022		$544.99
Hold for Returns			$0.00
Return Items/Chargebacks			($178.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$356.49
First American		$2,094.91
Collection Payments	12/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$356.49
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$356.49
Payout	ACH	12/16/2022	$356.49
	CC	12/18/2022	$0.00	$356.49
EFT
107000262 / 43103958
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FM - Return/Chargebacks	12/5/2022	1	178.50
FM - Return/Chargeback Totals		1	$178.50