ACH Settlement
Fitness Avenue
September 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2023		$210.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$210.00
First American		$4,530.01
Collection Payments	9/1/2023		$71.39
CC Discount Fee			($3.21)
Total CC for Disbursement			$68.18
Total Revenue Collected			$278.18
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$278.18
			($278.18)
Net Due			($0.00)
Payout	ACH	9/2/2023	($68.18)
	CC	9/4/2023	$68.18	($0.00)
EFT
107000262 / 43103958
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FM - Return/Chargebacks
FM - Return/Chargeback Totals		0	$0.00