ACH Settlement
Fitness Factory
November 1, 2023
Resubmits			$0.00
Total EFT Submitted	11/1/2023		$2,043.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,043.25
FDR - AMEX		$0.00
FDR - VISA/MC		$13,776.82
FDR - DISCOVER		$0.00
Collections	11/1/2023		$511.00
CC Discount Fee			($17.89)
Total CC for Disbursement			$493.12
Total Revenue Collected			$2,536.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$599.35
			($619.35)
Net Due			$1,917.02
Payout	ACH	11/2/2023	$1,423.90
	CC	11/4/2023	$493.12	$1,917.02
EFT
253170062 / 070323375
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NC - Return/Chargebacks
NC - Return/Chargeback Totals		0	$0.00