ACH Settlement
Fitness Factory
February 1, 2024
Resubmits			$0.00
Total EFT Submitted	2/1/2024		$1,951.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,951.20
FDR - AMEX		$350.95
FDR - VISA/MC		$12,683.17
FDR - DISCOVER		$225.00
Collections	2/1/2024		$423.00
CC Discount Fee			($14.81)
Total CC for Disbursement			$408.20
Total Revenue Collected			$2,359.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$598.00
			($618.00)
Net Due			$1,741.40
Payout	ACH	2/2/2024	$1,333.20
	CC	2/4/2024	$408.20	$1,741.40
EFT
253170062 / 070323375
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NC - Return/Chargebacks
NC - Return/Chargeback Totals		0	$0.00