ACH Settlement
Fitness Factory
November 15, 2021
Resubmits			$0.00
Total EFT Submitted	11/15/2021		$972.45
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$864.45
FDR - AMEX		$89.90
FDR - VISA/MC		$2,683.43
FDR - DISCOVER		$0.00
Collections	11/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$864.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$844.45
Payout	ACH	11/16/2021	$844.45
	CC	11/18/2021	$0.00	$844.45
EFT
253170062 / 070323375
********************************************************************************************************************
NC - Return/Chargebacks	11/5/2021	3	78.00
NC - Return/Chargeback Totals		3	$78.00