ACH Settlement
Fitness Factory
June 1, 2023
Resubmits			$0.00
Total EFT Submitted	6/1/2023		$2,229.19
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,229.19
FDR - AMEX		$0.00
FDR - VISA/MC		$13,771.66
FDR - DISCOVER		$0.00
Collections	6/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,229.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$605.95
			($625.95)
Net Due			$1,603.24
Payout	ACH	6/2/2023	$1,603.24
	CC	6/4/2023	$0.00	$1,603.24
EFT
253170062 / 070323375
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NC - Return/Chargebacks
NC - Return/Chargeback Totals		0	$0.00