ACH Settlement
Fitness Factory
March 15, 2023
Resubmits			$0.00
Total EFT Submitted	3/15/2023		$745.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$745.60
FDR - AMEX		$118.90
FDR - VISA/MC		$2,083.93
FDR - DISCOVER		$0.00
Collections	3/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$745.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$333.99
			($353.99)
Net Due			$391.61
Payout	ACH	3/16/2023	$391.61
	CC	3/18/2023	$0.00	$391.61
EFT
253170062 / 070323375
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NC - Return/Chargebacks
NC - Return/Chargeback Totals		0	$0.00