ACH Settlement
Fitness Factory
October 18, 2021
Resubmits			$0.00
Total EFT Submitted	10/18/2021		$972.45
Hold for Returns			$0.00
Return Items/Chargebacks			($164.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$758.45
FDR - AMEX		$89.90
FDR - VISA/MC		$2,966.03
FDR - DISCOVER		$0.00
Collections	10/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$758.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$738.45
Payout	ACH	10/19/2021	$738.45
	CC	10/21/2021	$0.00	$738.45
EFT
253170062 / 070323375
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NC - Return/Chargebacks	10/4/2021	2	58.00
	10/5/2021	1	38.00
	10/6/2021	2	68.00
NC - Return/Chargeback Totals		5	$164.00