ACH Settlement
Fitness Factory
January 3, 2022
Resubmits			$0.00
Total EFT Submitted	1/3/2022		$2,721.94
Hold for Returns			$0.00
Return Items/Chargebacks			($58.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,653.94
FDR - AMEX		$132.90
FDR - VISA/MC		$6,124.26
FDR - DISCOVER		$109.00
Collections	1/3/2022		$149.00
CC Discount Fee			($5.22)
Total CC for Disbursement			$143.79
Total Revenue Collected			$2,797.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$511.65
			($531.65)
Net Due			$2,266.08
Payout	ACH	1/4/2022	$2,122.29
	CC	1/6/2022	$143.79	$2,266.08
EFT
253170062 / 070323375
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NC - Return/Chargebacks	12/6/2021	1	58.00
NC - Return/Chargeback Totals		1	$58.00