ACH Settlement
Fitness Factory
April 3, 2023
Resubmits			$0.00
Total EFT Submitted	4/3/2023		$2,287.19
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,287.19
FDR - AMEX		$188.95
FDR - VISA/MC		$13,795.41
FDR - DISCOVER		$315.00
Collections	4/3/2023		$145.95
CC Discount Fee			($5.11)
Total CC for Disbursement			$140.84
Total Revenue Collected			$2,428.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$545.35
			($565.35)
Net Due			$1,862.68
Payout	ACH	4/4/2023	$1,721.84
	CC	4/6/2023	$140.84	$1,862.68
EFT
253170062 / 070323375
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NC - Return/Chargebacks
NC - Return/Chargeback Totals		0	$0.00