ACH Settlement
Fitness Factory
December 15, 2023
Resubmits			$0.00
Total EFT Submitted	12/15/2023		$661.65
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$621.65
FDR - AMEX		$0.00
FDR - VISA/MC		$2,173.98
FDR - DISCOVER		$0.00
Collections	12/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$621.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$601.65
Payout	ACH	12/16/2023	$601.65
	CC	12/18/2023	$0.00	$601.65
EFT
253170062 / 070323375
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NC - Return/Chargebacks	12/7/2023	1	30.00
NC - Return/Chargeback Totals		1	$30.00