ACH Settlement
Fitness Factory
January 5, 2024
Resubmits			$0.00
Total EFT Submitted	1/5/2024		$2,109.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,109.00
FDR - AMEX		$0.00
FDR - VISA/MC		$2,113.20
FDR - DISCOVER		$0.00
Collections	1/5/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,109.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,089.00
Payout	ACH	1/6/2024	$2,089.00
	CC	1/8/2024	$0.00	$2,089.00
EFT
253170062 / 070323375
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NC - Return/Chargebacks
NC - Return/Chargeback Totals		0	$0.00