ACH Settlement
Fitness Factory
October 17, 2022
Resubmits			$0.00
Total EFT Submitted	10/17/2022		$833.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$833.45
FDR - AMEX		$0.00
FDR - VISA/MC		$2,680.63
FDR - DISCOVER		$0.00
Collections	10/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$833.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$9.00
			($29.00)
Net Due			$804.45
Payout	ACH	10/18/2022	$804.45
	CC	10/20/2022	$0.00	$804.45
EFT
253170062 / 070323375
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NC - Return/Chargebacks
NC - Return/Chargeback Totals		0	$0.00