ACH Settlement
Fitness Factory
January 2, 2024
Resubmits			$0.00
Total EFT Submitted	1/2/2024		$1,881.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,881.25
FDR - AMEX		$350.95
FDR - VISA/MC		$12,907.07
FDR - DISCOVER		$250.00
Collections	1/2/2024		$641.90
CC Discount Fee			($22.47)
Total CC for Disbursement			$619.43
Total Revenue Collected			$2,500.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$898.45
			($918.45)
Net Due			$1,582.23
Payout	ACH	1/3/2024	$962.80
	CC	1/5/2024	$619.43	$1,582.23
EFT
253170062 / 070323375
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NC - Return/Chargebacks
NC - Return/Chargeback Totals		0	$0.00