ACH Settlement
Fitness Factory
May 18, 2021
Resubmits			$0.00
Total EFT Submitted	5/18/2021		$1,176.45
Hold for Returns			$0.00
Return Items/Chargebacks			($73.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,073.45
FDR - AMEX		$69.90
FDR - VISA/MC		$3,271.93
FDR - DISCOVER		$0.00
Collections	5/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,073.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,053.45
Payout	ACH	5/19/2021	$1,053.45
	CC	5/21/2021	$0.00	$1,053.45
EFT
253170062 / 070323375
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NC - Return/Chargebacks	5/5/2021	2	44.00
	5/6/2021	1	29.00
NC - Return/Chargeback Totals		3	$73.00