ACH Settlement
Fitness Factory
September 15, 2021
Resubmits			$0.00
Total EFT Submitted	9/15/2021		$1,004.45
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$965.45
FDR - AMEX		$89.90
FDR - VISA/MC		$3,053.13
FDR - DISCOVER		$0.00
Collections	9/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$965.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$945.45
Payout	ACH	9/16/2021	$945.45
	CC	9/18/2021	$0.00	$945.45
EFT
253170062 / 070323375
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NC - Return/Chargebacks	9/3/2021	1	29.00
NC - Return/Chargeback Totals		1	$29.00