ACH Settlement
Fitness Factory
July 3, 2023
Resubmits			$0.00
Total EFT Submitted	7/3/2023		$2,126.19
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,081.19
FDR - AMEX		$314.95
FDR - VISA/MC		$13,380.81
FDR - DISCOVER		$290.00
Collections	7/3/2023		$207.95
CC Discount Fee			($7.28)
Total CC for Disbursement			$200.67
Total Revenue Collected			$2,281.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$859.75
			($879.75)
Net Due			$1,402.11
Payout	ACH	7/4/2023	$1,201.44
	CC	7/6/2023	$200.67	$1,402.11
EFT
253170062 / 070323375
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NC - Return/Chargebacks	6/20/2023	1	35.00
NC - Return/Chargeback Totals		1	$35.00