ACH Settlement
Fitness Factory
February 2, 2022
Resubmits			$0.00
Total EFT Submitted	2/2/2022		$2,796.99
Hold for Returns			$0.00
Return Items/Chargebacks			($87.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,689.99
FDR - AMEX		$132.90
FDR - VISA/MC		$7,414.56
FDR - DISCOVER		$109.00
Collections	2/2/2022		$101.95
CC Discount Fee			($3.57)
Total CC for Disbursement			$98.38
Total Revenue Collected			$2,788.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$511.35
			($531.35)
Net Due			$2,257.02
Payout	ACH	2/3/2022	$2,158.64
	CC	2/5/2022	$98.38	$2,257.02
EFT
253170062 / 070323375
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NC - Return/Chargebacks	1/25/2022	1	39.00
	2/2/2022	1	48.00
NC - Return/Chargeback Totals		2	$87.00