ACH Settlement
Fitness Factory
September 2, 2021
Resubmits			$0.00
Total EFT Submitted	9/2/2021		$3,005.94
Hold for Returns			$0.00
Return Items/Chargebacks			($58.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,927.94
FDR - AMEX		$132.90
FDR - VISA/MC		$4,868.07
FDR - DISCOVER		$134.00
Collections	9/2/2021		$147.00
CC Discount Fee			($5.15)
Total CC for Disbursement			$141.86
Total Revenue Collected			$3,069.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$513.25
			($533.25)
Net Due			$2,536.55
Payout	ACH	9/3/2021	$2,394.69
	CC	9/5/2021	$141.86	$2,536.55
EFT
253170062 / 070323375
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NC - Return/Chargebacks	8/19/2021	1	29.00
	9/2/2021	1	29.00
NC - Return/Chargeback Totals		2	$58.00