ACH Settlement
Fitness Factory
February 15, 2022
Resubmits			$0.00
Total EFT Submitted	2/15/2022		$1,007.45
Hold for Returns			$0.00
Return Items/Chargebacks			($87.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$900.45
FDR - AMEX		$0.00
FDR - VISA/MC		$0.00
FDR - DISCOVER		$0.00
Collections	2/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$900.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$880.45
Payout	ACH	2/16/2022	$880.45
	CC	2/18/2022	$0.00	$880.45
EFT
253170062 / 070323375
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NC - Return/Chargebacks	2/4/2022	2	87.00
NC - Return/Chargeback Totals		2	$87.00