ACH Settlement
Fitness Factory
December 5, 2023
Resubmits			$0.00
Total EFT Submitted	12/5/2023		$2,119.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,084.00
FDR - AMEX		$0.00
FDR - VISA/MC		$2,213.20
FDR - DISCOVER		$0.00
Collections	12/5/2023		$571.95
CC Discount Fee			($20.02)
Total CC for Disbursement			$551.93
Total Revenue Collected			$2,635.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,615.93
Payout	ACH	12/6/2023	$2,064.00
	CC	12/8/2023	$551.93	$2,615.93
EFT
253170062 / 070323375
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NC - Return/Chargebacks	12/5/2023	1	25.00
NC - Return/Chargeback Totals		1	$25.00