ACH Settlement
Fitness Factory
October 3, 2022
Resubmits			$0.00
Total EFT Submitted	10/3/2022		$2,089.19
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,089.19
FDR - AMEX		$139.95
FDR - VISA/MC		$11,756.32
FDR - DISCOVER		$184.00
Collections	10/3/2022		$58.95
CC Discount Fee			($2.06)
Total CC for Disbursement			$56.89
Total Revenue Collected			$2,146.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$518.95
			($538.95)
Net Due			$1,607.13
Payout	ACH	10/4/2022	$1,550.24
	CC	10/6/2022	$56.89	$1,607.13
EFT
253170062 / 070323375
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NC - Return/Chargebacks
NC - Return/Chargeback Totals		0	$0.00