ACH Settlement
Fitness Avenue
June 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	6/15/2023		$553.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$553.66
First American		$3,937.39
Collection Payments	6/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$553.66
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$164.75
			($164.75)
Net Due			$388.91
Payout	ACH	6/16/2023	$388.91
	CC	6/18/2023	$0.00	$388.91
EFT
107000262 / 43103958
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FM - Return/Chargebacks
FM - Return/Chargeback Totals		0	$0.00