ACH Settlement
Fitness Factory
September 5, 2023
Resubmits			$0.00
Total EFT Submitted	9/5/2023		$2,444.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,444.00
FDR - AMEX		$0.00
FDR - VISA/MC		$2,620.20
FDR - DISCOVER		$0.00
Collections	9/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,444.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,424.00
Payout	ACH	9/6/2023	$2,424.00
	CC	9/8/2023	$0.00	$2,424.00
EFT
253170062 / 070323375
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NC - Return/Chargebacks
NC - Return/Chargeback Totals		0	$0.00