ACH Settlement
Fitness Avenue
November 17, 2023
EFT Resubmits			$0.00
Total EFT Submitted	11/17/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($166.16)
Return Item Fees			($40.00)
Total EFT for Disbursement			($206.16)
First American		$0.00
Collection Payments	11/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($206.16)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($206.16)
Payout	ACH	11/18/2023	($206.16)
	CC	11/20/2023	$0.00	($206.16)
EFT
107000262 / 43103958
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FM - Return/Chargebacks	11/17/2023	4	166.16
FM - Return/Chargeback Totals		4	$166.16