ACH Settlement
Fitness Factory
July 17, 2023
Resubmits			$0.00
Total EFT Submitted	7/17/2023		$765.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$765.60
FDR - AMEX		$138.00
FDR - VISA/MC		$2,019.28
FDR - DISCOVER		$0.00
Collections	7/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$765.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$745.60
Payout	ACH	7/18/2023	$745.60
	CC	7/20/2023	$0.00	$745.60
EFT
253170062 / 070323375
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NC - Return/Chargebacks
NC - Return/Chargeback Totals		0	$0.00