ACH Settlement
Fitness Factory
February 15, 2023
Resubmits			$0.00
Total EFT Submitted	2/15/2023		$725.60
Hold for Returns			$0.00
Return Items/Chargebacks			($345.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$310.60
FDR - AMEX		$0.00
FDR - VISA/MC		$2,267.78
FDR - DISCOVER		$0.00
Collections	2/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$310.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$290.60
Payout	ACH	2/16/2023	$290.60
	CC	2/18/2023	$0.00	$290.60
EFT
253170062 / 070323375
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NC - Return/Chargebacks	2/1/2023	4	165.00
	2/2/2023	1	55.00
	2/3/2023	1	85.00
	2/9/2023	1	40.00
NC - Return/Chargeback Totals		7	$345.00