ACH Settlement
Fitness Factory
June 15, 2023
Resubmits			$0.00
Total EFT Submitted	6/15/2023		$745.60
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$690.60
FDR - AMEX		$138.90
FDR - VISA/MC		$1,877.98
FDR - DISCOVER		$0.00
Collections	6/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$690.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$338.99
			($358.99)
Net Due			$331.61
Payout	ACH	6/16/2023	$331.61
	CC	6/18/2023	$0.00	$331.61
EFT
253170062 / 070323375
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NC - Return/Chargebacks	6/8/2023	1	45.00
NC - Return/Chargeback Totals		1	$45.00