ACH Settlement
Fitness Factory
October 2, 2023
Resubmits			$0.00
Total EFT Submitted	10/2/2023		$2,086.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,086.25
FDR - AMEX		$314.95
FDR - VISA/MC		$13,472.92
FDR - DISCOVER		$326.00
Collections	10/2/2023		$445.95
CC Discount Fee			($15.61)
Total CC for Disbursement			$430.34
Total Revenue Collected			$2,516.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$599.95
			($619.95)
Net Due			$1,896.64
Payout	ACH	10/3/2023	$1,466.30
	CC	10/5/2023	$430.34	$1,896.64
EFT
253170062 / 070323375
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NC - Return/Chargebacks
NC - Return/Chargeback Totals		0	$0.00