ACH Settlement
Fitness Factory
August 15, 2022
Resubmits			$0.00
Total EFT Submitted	8/15/2022		$829.45
Hold for Returns			$0.00
Return Items/Chargebacks			($142.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$657.45
FDR - AMEX		$0.00
FDR - VISA/MC		$2,809.43
FDR - DISCOVER		$0.00
Collections	8/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$657.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$637.45
Payout	ACH	8/16/2022	$637.45
	CC	8/18/2022	$0.00	$637.45
EFT
253170062 / 070323375
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NC - Return/Chargebacks	8/8/2022	3	142.00
NC - Return/Chargeback Totals		3	$142.00