ACH Settlement
Fitness Factory
May 4, 2021
Resubmits			$0.00
Total EFT Submitted	5/4/2021		$2,893.94
Hold for Returns			$0.00
Return Items/Chargebacks			($44.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,839.94
FDR - AMEX		$102.95
FDR - VISA/MC		$4,276.21
FDR - DISCOVER		$109.00
Collections	5/4/2021		$126.95
CC Discount Fee			($4.44)
Total CC for Disbursement			$122.51
Total Revenue Collected			$2,962.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$499.95
			($519.95)
Net Due			$2,442.50
Payout	ACH	5/5/2021	$2,319.99
	CC	5/7/2021	$122.51	$2,442.50
EFT
253170062 / 070323375
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NC - Return/Chargebacks	4/20/2021	1	44.00
NC - Return/Chargeback Totals		1	$44.00