ACH Settlement
Fitness Factory
December 1, 2021
Resubmits			$0.00
Total EFT Submitted	12/1/2021		$2,846.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,846.94
FDR - AMEX		$132.90
FDR - VISA/MC		$5,754.17
FDR - DISCOVER		$109.00
Collections	12/1/2021		$251.95
CC Discount Fee			($8.82)
Total CC for Disbursement			$243.13
Total Revenue Collected			$3,090.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$511.85
			($531.85)
Net Due			$2,558.22
Payout	ACH	12/2/2021	$2,315.09
	CC	12/4/2021	$243.13	$2,558.22
EFT
253170062 / 070323375
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NC - Return/Chargebacks
NC - Return/Chargeback Totals		0	$0.00