ACH Settlement
Fitness Factory
May 15, 2023
Resubmits			$0.00
Total EFT Submitted	5/15/2023		$745.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$745.60
FDR - AMEX		$0.00
FDR - VISA/MC		$2,187.98
FDR - DISCOVER		$0.00
Collections	5/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$745.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$725.60
Payout	ACH	5/16/2023	$725.60
	CC	5/18/2023	$0.00	$725.60
EFT
253170062 / 070323375
********************************************************************************************************************
NC - Return/Chargebacks
NC - Return/Chargeback Totals		0	$0.00