ACH Settlement
Fitness Factory
July 4, 2022
Resubmits			$0.00
Total EFT Submitted	7/4/2022		$2,376.99
Hold for Returns			$0.00
Return Items/Chargebacks			($19.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,347.99
FDR - AMEX		$0.00
FDR - VISA/MC		$9,303.33
FDR - DISCOVER		$0.00
Collections	7/4/2022		$208.80
CC Discount Fee			($7.31)
Total CC for Disbursement			$201.49
Total Revenue Collected			$2,549.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$528.35
			($548.35)
Net Due			$2,001.13
Payout	ACH	7/5/2022	$1,799.64
	CC	7/7/2022	$201.49	$2,001.13
EFT
253170062 / 070323375
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NC - Return/Chargebacks	6/16/2022	1	19.00
NC - Return/Chargeback Totals		1	$19.00