ACH Settlement
Fitness Factory
February 6, 2023
Resubmits			$0.00
Total EFT Submitted	2/6/2023		$3,947.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,947.00
FDR - AMEX		$0.00
FDR - VISA/MC		$4,762.60
FDR - DISCOVER		$0.00
Collections	2/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,947.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,927.00
Payout	ACH	2/7/2023	$3,927.00
	CC	2/9/2023	$0.00	$3,927.00
EFT
253170062 / 070323375
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NC - Return/Chargebacks
NC - Return/Chargeback Totals		0	$0.00