ACH Settlement
Fitness Factory
June 15, 2022
Resubmits			$0.00
Total EFT Submitted	6/15/2022		$823.45
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$788.45
FDR - AMEX		$0.00
FDR - VISA/MC		$2,585.28
FDR - DISCOVER		$0.00
Collections	6/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$788.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$768.45
Payout	ACH	6/16/2022	$768.45
	CC	6/18/2022	$0.00	$768.45
EFT
253170062 / 070323375
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NC - Return/Chargebacks	6/2/2022	1	25.00
NC - Return/Chargeback Totals		1	$25.00