ACH Settlement
Fitness Factory
April 5, 2023
Resubmits			$0.00
Total EFT Submitted	4/5/2023		$3,383.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,338.00
FDR - AMEX		$0.00
FDR - VISA/MC		$3,312.20
FDR - DISCOVER		$0.00
Collections	4/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,338.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,318.00
Payout	ACH	4/6/2023	$3,318.00
	CC	4/8/2023	$0.00	$3,318.00
EFT
253170062 / 070323375
********************************************************************************************************************
NC - Return/Chargebacks	4/5/2023	1	35.00
NC - Return/Chargeback Totals		1	$35.00