ACH Settlement
Fitness Factory
June 15, 2021
Resubmits			$0.00
Total EFT Submitted	6/15/2021		$1,127.45
Hold for Returns			$0.00
Return Items/Chargebacks			($226.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$841.45
FDR - AMEX		$89.90
FDR - VISA/MC		$3,398.78
FDR - DISCOVER		$0.00
Collections	6/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$841.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$513.15
			($533.15)
Net Due			$308.30
Payout	ACH	6/16/2021	$308.30
	CC	6/18/2021	$0.00	$308.30
EFT
253170062 / 070323375
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NC - Return/Chargebacks	6/3/2021	2	68.00
	6/4/2021	1	20.00
	6/7/2021	3	138.00
NC - Return/Chargeback Totals		6	$226.00