ACH Settlement
Fitness Factory
July 5, 2023
Resubmits			$0.00
Total EFT Submitted	7/5/2023		$2,566.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,566.00
FDR - AMEX		$212.00
FDR - VISA/MC		$2,486.20
FDR - DISCOVER		$156.00
Collections	7/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,566.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$859.75
			($879.75)
Net Due			$1,686.25
Payout	ACH	7/6/2023	$1,686.25
	CC	7/8/2023	$0.00	$1,686.25
EFT
253170062 / 070323375
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NC - Return/Chargebacks
NC - Return/Chargeback Totals		0	$0.00