ACH Settlement
Fitness Factory
September 1, 2022
Resubmits			$0.00
Total EFT Submitted	9/1/2022		$2,132.19
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,132.19
FDR - AMEX		$0.00
FDR - VISA/MC		$10,835.51
FDR - DISCOVER		$0.00
Collections	9/1/2022		$109.95
CC Discount Fee			($3.85)
Total CC for Disbursement			$106.10
Total Revenue Collected			$2,238.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$528.15
			($548.15)
Net Due			$1,690.14
Payout	ACH	9/2/2022	$1,584.04
	CC	9/4/2022	$106.10	$1,690.14
EFT
253170062 / 070323375
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NC - Return/Chargebacks
NC - Return/Chargeback Totals		0	$0.00