ACH Settlement
Fitness Factory
November 2, 2021
Resubmits			$0.00
Total EFT Submitted	11/2/2021		$2,816.94
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,767.94
FDR - AMEX		$132.90
FDR - VISA/MC		$5,186.64
FDR - DISCOVER		$134.00
Collections	11/2/2021		$102.95
CC Discount Fee			($3.60)
Total CC for Disbursement			$99.35
Total Revenue Collected			$2,867.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$525.55
			($545.55)
Net Due			$2,321.74
Payout	ACH	11/3/2021	$2,222.39
	CC	11/5/2021	$99.35	$2,321.74
EFT
253170062 / 070323375
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NC - Return/Chargebacks	10/20/2021	1	39.00
NC - Return/Chargeback Totals		1	$39.00