ACH Settlement
Fitness Factory
August 16, 2021
Resubmits			$0.00
Total EFT Submitted	8/16/2021		$1,079.45
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,030.45
FDR - AMEX		$89.90
FDR - VISA/MC		$2,972.08
FDR - DISCOVER		$0.00
Collections	8/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,030.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,010.45
Payout	ACH	8/17/2021	$1,010.45
	CC	8/19/2021	$0.00	$1,010.45
EFT
253170062 / 070323375
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NC - Return/Chargebacks	8/5/2021	1	39.00
NC - Return/Chargeback Totals		1	$39.00