ACH Settlement
Fitness Factory
June 2, 2021
Resubmits			$0.00
Total EFT Submitted	6/2/2021		$3,003.94
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,964.94
FDR - AMEX		$112.90
FDR - VISA/MC		$4,161.43
FDR - DISCOVER		$109.00
Collections	6/2/2021		$108.90
CC Discount Fee			($3.81)
Total CC for Disbursement			$105.09
Total Revenue Collected			$3,070.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,050.03
Payout	ACH	6/3/2021	$2,944.94
	CC	6/5/2021	$105.09	$3,050.03
EFT
253170062 / 070323375
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NC - Return/Chargebacks	5/20/2021	1	29.00
NC - Return/Chargeback Totals		1	$29.00