ACH Settlement
Fitness Factory
December 1, 2023
Resubmits			$0.00
Total EFT Submitted	12/1/2023		$1,993.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,993.25
FDR - AMEX		$0.00
FDR - VISA/MC		$0.00
FDR - DISCOVER		$0.00
Collections	12/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,993.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$598.75
			($618.75)
Net Due			$1,374.50
Payout	ACH	12/2/2023	$1,374.50
	CC	12/4/2023	$0.00	$1,374.50
EFT
253170062 / 070323375
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NC - Return/Chargebacks
NC - Return/Chargeback Totals		0	$0.00