ACH Settlement
Fitness Factory
April 17, 2023
Resubmits			$0.00
Total EFT Submitted	4/17/2023		$745.60
Hold for Returns			$0.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$645.60
FDR - AMEX		$118.93
FDR - VISA/MC		$2,143.93
FDR - DISCOVER		$0.00
Collections	4/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$645.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$60.00
			($80.00)
Net Due			$565.60
Payout	ACH	4/18/2023	$565.60
	CC	4/20/2023	$0.00	$565.60
EFT
253170062 / 070323375
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NC - Return/Chargebacks	4/7/2023	2	80.00
NC - Return/Chargeback Totals		2	$80.00