ACH Settlement
Fitness Factory
March 1, 2023
Resubmits			$0.00
Total EFT Submitted	3/1/2023		$2,250.19
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,215.19
FDR - AMEX		$0.00
FDR - VISA/MC		$13,414.51
FDR - DISCOVER		$0.00
Collections	3/1/2023		$147.00
CC Discount Fee			($5.15)
Total CC for Disbursement			$141.86
Total Revenue Collected			$2,357.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$546.10
			($566.10)
Net Due			$1,790.95
Payout	ACH	3/2/2023	$1,649.09
	CC	3/4/2023	$141.86	$1,790.95
EFT
253170062 / 070323375
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NC - Return/Chargebacks	2/28/2023	1	25.00
NC - Return/Chargeback Totals		1	$25.00