ACH Settlement
Fitness Factory
August 1, 2023
Resubmits			$0.00
Total EFT Submitted	8/1/2023		$2,104.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,104.24
FDR - AMEX		$314.95
FDR - VISA/MC		$13,492.76
FDR - DISCOVER		$326.00
Collections	8/1/2023		$188.00
CC Discount Fee			($6.58)
Total CC for Disbursement			$181.42
Total Revenue Collected			$2,285.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$624.78
			($644.78)
Net Due			$1,640.88
Payout	ACH	8/2/2023	$1,459.46
	CC	8/4/2023	$181.42	$1,640.88
EFT
253170062 / 070323375
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NC - Return/Chargebacks
NC - Return/Chargeback Totals		0	$0.00