ACH Settlement
Fitness Factory
May 2, 2022
Resubmits			$0.00
Total EFT Submitted	5/2/2022		$2,506.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,506.99
FDR - AMEX		$113.90
FDR - VISA/MC		$7,998.56
FDR - DISCOVER		$170.00
Collections	5/2/2022		$25.00
CC Discount Fee			($0.88)
Total CC for Disbursement			$24.13
Total Revenue Collected			$2,531.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$528.85
			($548.85)
Net Due			$1,982.27
Payout	ACH	5/3/2022	$1,958.14
	CC	5/5/2022	$24.13	$1,982.27
EFT
253170062 / 070323375
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NC - Return/Chargebacks
NC - Return/Chargeback Totals		0	$0.00