ACH Settlement
Fitness Factory
May 1, 2023
Resubmits			$0.00
Total EFT Submitted	5/1/2023		$2,238.19
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,238.19
FDR - AMEX		$188.95
FDR - VISA/MC		$13,475.56
FDR - DISCOVER		$315.00
Collections	5/1/2023		$182.00
CC Discount Fee			($6.37)
Total CC for Disbursement			$175.63
Total Revenue Collected			$2,413.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$630.85
			($650.85)
Net Due			$1,762.97
Payout	ACH	5/2/2023	$1,587.34
	CC	5/4/2023	$175.63	$1,762.97
EFT
253170062 / 070323375
********************************************************************************************************************
NC - Return/Chargebacks
NC - Return/Chargeback Totals		0	$0.00