ACH Settlement
Fitness Factory
October 1, 2021
Resubmits			$0.00
Total EFT Submitted	10/1/2021		$3,146.94
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,097.94
FDR - AMEX		$132.90
FDR - VISA/MC		$5,373.69
FDR - DISCOVER		$109.00
Collections	10/1/2021		$79.95
CC Discount Fee			($2.80)
Total CC for Disbursement			$77.15
Total Revenue Collected			$3,175.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$512.55
			($532.55)
Net Due			$2,642.54
Payout	ACH	10/2/2021	$2,565.39
	CC	10/4/2021	$77.15	$2,642.54
EFT
253170062 / 070323375
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NC - Return/Chargebacks	9/20/2021	1	39.00
NC - Return/Chargeback Totals		1	$39.00