ACH Settlement
Fitness Factory
August 3, 2021
Resubmits			$0.00
Total EFT Submitted	8/3/2021		$3,180.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,180.65
FDR - AMEX		$132.90
FDR - VISA/MC		$4,089.73
FDR - DISCOVER		$109.00
Collections	8/3/2021		$123.00
CC Discount Fee			($4.31)
Total CC for Disbursement			$118.70
Total Revenue Collected			$3,299.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$513.05
			($533.05)
Net Due			$2,766.30
Payout	ACH	8/4/2021	$2,647.60
	CC	8/6/2021	$118.70	$2,766.30
EFT
253170062 / 070323375
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NC - Return/Chargebacks
NC - Return/Chargeback Totals		0	$0.00