ACH Settlement
Fitness Factory
February 1, 2023
Resubmits			$0.00
Total EFT Submitted	2/1/2023		$2,180.19
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,180.19
FDR - AMEX		$0.00
FDR - VISA/MC		$12,638.41
FDR - DISCOVER		$0.00
Collections	2/1/2023		$225.95
CC Discount Fee			($7.91)
Total CC for Disbursement			$218.04
Total Revenue Collected			$2,398.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$532.20
			($552.20)
Net Due			$1,846.03
Payout	ACH	2/2/2023	$1,627.99
	CC	2/4/2023	$218.04	$1,846.03
EFT
253170062 / 070323375
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NC - Return/Chargebacks
NC - Return/Chargeback Totals		0	$0.00