ACH Settlement
Fitness Factory
October 5, 2023
Resubmits			$0.00
Total EFT Submitted	10/5/2023		$2,220.00
Hold for Returns			$0.00
Return Items/Chargebacks			($68.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,132.00
FDR - AMEX		$0.00
FDR - VISA/MC		$2,558.20
FDR - DISCOVER		$0.00
Collections	10/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,132.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,112.00
Payout	ACH	10/6/2023	$2,112.00
	CC	10/8/2023	$0.00	$2,112.00
EFT
253170062 / 070323375
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NC - Return/Chargebacks	10/4/2023	2	68.00
NC - Return/Chargeback Totals		2	$68.00