ACH Settlement
Fitness Factory
September 15, 2022
Resubmits			$0.00
Total EFT Submitted	9/15/2022		$833.45
Hold for Returns			$0.00
Return Items/Chargebacks			($79.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$744.45
FDR - AMEX		$0.00
FDR - VISA/MC		$2,780.38
FDR - DISCOVER		$0.00
Collections	9/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$744.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$724.45
Payout	ACH	9/16/2022	$724.45
	CC	9/18/2022	$0.00	$724.45
EFT
253170062 / 070323375
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NC - Return/Chargebacks	9/6/2022	1	79.00
NC - Return/Chargeback Totals		1	$79.00