ACH Settlement
Fitness Factory
December 15, 2022
Resubmits			$0.00
Total EFT Submitted	12/15/2022		$793.55
Hold for Returns			$0.00
Return Items/Chargebacks			($36.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$747.55
FDR - AMEX		$0.00
FDR - VISA/MC		$2,385.63
FDR - DISCOVER		$0.00
Collections	12/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$747.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$727.55
Payout	ACH	12/16/2022	$727.55
	CC	12/18/2022	$0.00	$727.55
EFT
253170062 / 070323375
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NC - Return/Chargebacks	12/5/2022	1	36.00
NC - Return/Chargeback Totals		1	$36.00