ACH Settlement
Fitness Factory
April 16, 2021
Resubmits			$0.00
Total EFT Submitted	4/16/2021		$1,264.40
Hold for Returns			$0.00
Return Items/Chargebacks			($87.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,157.40
FDR - AMEX		$69.90
FDR - VISA/MC		$4,030.48
FDR - DISCOVER		$0.00
Collections	4/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,157.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,137.40
Payout	ACH	4/17/2021	$1,137.40
	CC	4/19/2021	$0.00	$1,137.40
EFT
253170062 / 070323375
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NC - Return/Chargebacks	4/6/2021	2	87.00
NC - Return/Chargeback Totals		2	$87.00