ACH Settlement
Fitness Factory
July 15, 2021
Resubmits			$0.00
Total EFT Submitted	7/15/2021		$1,088.45
Hold for Returns			$0.00
Return Items/Chargebacks			($237.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$811.45
FDR - AMEX		$89.90
FDR - VISA/MC		$3,243.88
FDR - DISCOVER		$0.00
Collections	7/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$811.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$791.45
Payout	ACH	7/16/2021	$791.45
	CC	7/18/2021	$0.00	$791.45
EFT
253170062 / 070323375
********************************************************************************************************************
NC - Return/Chargebacks	7/6/2021	1	30.00
	7/7/2021	3	207.00
NC - Return/Chargeback Totals		4	$237.00