ACH Settlement
Fitness Factory
October 16, 2023
Resubmits			$0.00
Total EFT Submitted	10/16/2023		$641.65
Hold for Returns			$0.00
Return Items/Chargebacks			($36.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$595.65
FDR - AMEX		$118.90
FDR - VISA/MC		$2,095.08
FDR - DISCOVER		$0.00
Collections	10/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$595.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$575.65
Payout	ACH	10/17/2023	$575.65
	CC	10/19/2023	$0.00	$575.65
EFT
253170062 / 070323375
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NC - Return/Chargebacks	10/10/2023	1	36.00
NC - Return/Chargeback Totals		1	$36.00