ACH Settlement
Fitness Factory
December 1, 2022
Resubmits			$0.00
Total EFT Submitted	12/1/2022		$2,114.19
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,114.19
FDR - AMEX		$0.00
FDR - VISA/MC		$11,524.41
FDR - DISCOVER		$0.00
Collections	12/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,114.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$532.45
			($552.45)
Net Due			$1,561.74
Payout	ACH	12/2/2022	$1,561.74
	CC	12/4/2022	$0.00	$1,561.74
EFT
253170062 / 070323375
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NC - Return/Chargebacks
NC - Return/Chargeback Totals		0	$0.00