ACH Settlement
Fitness Factory
November 1, 2022
Resubmits			$0.00
Total EFT Submitted	11/1/2022		$2,109.19
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,109.19
FDR - AMEX		$0.00
FDR - VISA/MC		$11,653.50
FDR - DISCOVER		$0.00
Collections	11/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,109.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$527.95
			($547.95)
Net Due			$1,561.24
Payout	ACH	11/2/2022	$1,561.24
	CC	11/4/2022	$0.00	$1,561.24
EFT
253170062 / 070323375
********************************************************************************************************************
NC - Return/Chargebacks
NC - Return/Chargeback Totals		0	$0.00