ACH Settlement
Fitness Factory
March 17, 2021
Resubmits			$0.00
Total EFT Submitted	3/17/2021		$1,367.35
Hold for Returns			$0.00
Return Items/Chargebacks			($158.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,179.35
FDR - AMEX		$0.00
FDR - VISA/MC		$4,040.58
FDR - DISCOVER		$0.00
Collections	3/17/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,179.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,159.35
Payout	ACH	3/18/2021	$1,159.35
	CC	3/20/2021	$0.00	$1,159.35
EFT
253170062 / 070323375
********************************************************************************************************************
NC - Return/Chargebacks	3/5/2021	3	158.00
NC - Return/Chargeback Totals		3	$158.00