ACH Settlement
Fitness Factory
January 16, 2023
Resubmits			$0.00
Total EFT Submitted	1/16/2023		$773.60
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$688.60
FDR - AMEX		$0.00
FDR - VISA/MC		$2,630.63
FDR - DISCOVER		$0.00
Collections	1/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$688.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$668.60
Payout	ACH	1/17/2023	$668.60
	CC	1/19/2023	$0.00	$668.60
EFT
253170062 / 070323375
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NC - Return/Chargebacks	1/4/2023	1	36.00
	1/5/2023	1	29.00
NC - Return/Chargeback Totals		2	$65.00