ACH Settlement
Fitness Factory
February 3, 2021
Resubmits			$0.00
Total EFT Submitted	2/3/2021		$1,950.94
Hold for Returns			$0.00
Return Items/Chargebacks			($48.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,882.94
FDR - AMEX		$108.85
FDR - VISA/MC		$3,870.46
FDR - DISCOVER		$90.00
Collections	2/3/2021		$118.90
CC Discount Fee			($4.16)
Total CC for Disbursement			$114.74
Total Revenue Collected			$1,997.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$499.95
			($519.95)
Net Due			$1,477.73
Payout	ACH	2/4/2021	$1,362.99
	CC	2/6/2021	$114.74	$1,477.73
EFT
253170062 / 070323375
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NC - Return/Chargebacks	1/21/2021	2	48.00
NC - Return/Chargeback Totals		2	$48.00