ACH Settlement
Fitness Avenue
November 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2023		$328.64
Hold for Returns			$0.00
Return Items/Chargebacks			($52.88)
Return Item Fees			($10.00)
Total EFT for Disbursement			$265.76
First American		$3,760.55
Collection Payments	11/1/2023		$362.19
CC Discount Fee			($16.30)
Total CC for Disbursement			$345.89
Total Revenue Collected			$611.65
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$328.10
			($328.10)
Net Due			$283.55
Payout	ACH	11/2/2023	($62.34)
	CC	11/4/2023	$345.89	$283.55
EFT
107000262 / 43103958
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FM - Return/Chargebacks	10/18/2023	1	52.88
FM - Return/Chargeback Totals		1	$52.88