ACH Settlement
Fitness Factory
January 2, 2023
Resubmits			$0.00
Total EFT Submitted	1/2/2023		$2,124.19
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,124.19
FDR - AMEX		$0.00
FDR - VISA/MC		$11,748.46
FDR - DISCOVER		$0.00
Collections	1/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,124.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$532.30
			($552.30)
Net Due			$1,571.89
Payout	ACH	1/3/2023	$1,571.89
	CC	1/5/2023	$0.00	$1,571.89
EFT
253170062 / 070323375
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NC - Return/Chargebacks
NC - Return/Chargeback Totals		0	$0.00