ACH Settlement
Fitness Factory
March 3, 2021
Resubmits			$0.00
Total EFT Submitted	3/3/2021		$2,526.94
Hold for Returns			$0.00
Return Items/Chargebacks			($96.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,400.94
FDR - AMEX		$142.85
FDR - VISA/MC		$4,021.41
FDR - DISCOVER		$134.00
Collections	3/3/2021		$161.85
CC Discount Fee			($5.66)
Total CC for Disbursement			$156.19
Total Revenue Collected			$2,557.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$499.95
			($519.95)
Net Due			$2,037.18
Payout	ACH	3/4/2021	$1,880.99
	CC	3/6/2021	$156.19	$2,037.18
EFT
253170062 / 070323375
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NC - Return/Chargebacks	2/22/2021	2	77.00
	3/3/2021	1	19.00
NC - Return/Chargeback Totals		3	$96.00