ACH Settlement
Fitness Factory
September 15, 2023
Resubmits			$0.00
Total EFT Submitted	9/15/2023		$661.60
Hold for Returns			$0.00
Return Items/Chargebacks			($84.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$547.60
FDR - AMEX		$0.00
FDR - VISA/MC		$2,238.98
FDR - DISCOVER		$0.00
Collections	9/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$547.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$527.60
Payout	ACH	9/16/2023	$527.60
	CC	9/18/2023	$0.00	$527.60
EFT
253170062 / 070323375
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NC - Return/Chargebacks	9/6/2023	1	19.00
	9/7/2023	2	65.00
NC - Return/Chargeback Totals		3	$84.00