ACH Settlement
Fitness Factory
May 5, 2023
Resubmits			$0.00
Total EFT Submitted	5/5/2023		$3,047.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,998.00
FDR - AMEX		$0.00
FDR - VISA/MC		$3,267.20
FDR - DISCOVER		$0.00
Collections	5/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,998.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,978.00
Payout	ACH	5/6/2023	$2,978.00
	CC	5/8/2023	$0.00	$2,978.00
EFT
253170062 / 070323375
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NC - Return/Chargebacks	5/4/2023	1	39.00
NC - Return/Chargeback Totals		1	$39.00