ACH Settlement
Fitness Factory
December 16, 2021
Resubmits			$0.00
Total EFT Submitted	12/16/2021		$972.45
Hold for Returns			$0.00
Return Items/Chargebacks			($58.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$904.45
FDR - AMEX		$89.90
FDR - VISA/MC		$2,935.18
FDR - DISCOVER		$15.00
Collections	12/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$904.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$884.45
Payout	ACH	12/17/2021	$884.45
	CC	12/19/2021	$0.00	$884.45
EFT
253170062 / 070323375
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NC - Return/Chargebacks	12/6/2021	1	58.00
NC - Return/Chargeback Totals		1	$58.00