ACH Settlement
Fitness Factory
August 1, 2022
Resubmits			$0.00
Total EFT Submitted	8/1/2022		$2,271.04
Hold for Returns			$0.00
Return Items/Chargebacks			($63.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,188.04
FDR - AMEX		$184.95
FDR - VISA/MC		$10,400.46
FDR - DISCOVER		$170.00
Collections	8/1/2022		$109.29
CC Discount Fee			($3.83)
Total CC for Disbursement			$105.46
Total Revenue Collected			$2,293.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$528.35
			($548.35)
Net Due			$1,745.15
Payout	ACH	8/2/2022	$1,639.69
	CC	8/4/2022	$105.46	$1,745.15
EFT
253170062 / 070323375
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NC - Return/Chargebacks	7/18/2022	1	38.00
	7/19/2022	1	25.00
NC - Return/Chargeback Totals		2	$63.00