ACH Settlement
Fitness Factory
May 16, 2022
Resubmits			$0.00
Total EFT Submitted	5/16/2022		$861.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$861.45
FDR - AMEX		$69.90
FDR - VISA/MC		$2,523.48
FDR - DISCOVER		$15.00
Collections	5/16/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$861.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$841.45
Payout	ACH	5/17/2022	$841.45
	CC	5/19/2022	$0.00	$841.45
EFT
253170062 / 070323375
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NC - Return/Chargebacks
NC - Return/Chargeback Totals		0	$0.00