ACH Settlement
Fitness Factory
September 1, 2023
Resubmits			$0.00
Total EFT Submitted	9/1/2023		$2,055.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,055.25
FDR - AMEX		$314.95
FDR - VISA/MC		$13,660.82
FDR - DISCOVER		$326.00
Collections	9/1/2023		$482.00
CC Discount Fee			($16.87)
Total CC for Disbursement			$465.13
Total Revenue Collected			$2,520.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$600.70
			($620.70)
Net Due			$1,899.68
Payout	ACH	9/2/2023	$1,434.55
	CC	9/4/2023	$465.13	$1,899.68
EFT
253170062 / 070323375
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NC - Return/Chargebacks
NC - Return/Chargeback Totals		0	$0.00