ACH Settlement
Fitness Factory
July 2, 2021
Resubmits			$0.00
Total EFT Submitted	7/2/2021		$3,155.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,155.94
FDR - AMEX		$112.90
FDR - VISA/MC		$3,983.58
FDR - DISCOVER		$109.00
Collections	7/2/2021		$102.95
CC Discount Fee			($3.60)
Total CC for Disbursement			$99.35
Total Revenue Collected			$3,255.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$513.15
			($533.15)
Net Due			$2,722.14
Payout	ACH	7/3/2021	$2,622.79
	CC	7/5/2021	$99.35	$2,722.14
EFT
253170062 / 070323375
********************************************************************************************************************
NC - Return/Chargebacks
NC - Return/Chargeback Totals		0	$0.00