ACH Settlement
Fitness Factory
April 2, 2021
Resubmits			$0.00
Total EFT Submitted	4/2/2021		$2,870.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,870.89
FDR - AMEX		$132.90
FDR - VISA/MC		$3,988.56
FDR - DISCOVER		$109.00
Collections	4/2/2021		$97.95
CC Discount Fee			($3.43)
Total CC for Disbursement			$94.52
Total Revenue Collected			$2,965.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$499.95
			($519.95)
Net Due			$2,445.46
Payout	ACH	4/3/2021	$2,350.94
	CC	4/5/2021	$94.52	$2,445.46
EFT
253170062 / 070323375
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NC - Return/Chargebacks
NC - Return/Chargeback Totals		0	$0.00