ACH Settlement
Fitness Factory
January 17, 2022
Resubmits			$0.00
Total EFT Submitted	1/17/2022		$978.45
Hold for Returns			$0.00
Return Items/Chargebacks			($58.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$900.45
FDR - AMEX		$89.90
FDR - VISA/MC		$2,591.33
FDR - DISCOVER		$15.00
Collections	1/17/2022		$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	1/18/2022	$880.45
	CC	1/20/2022	$0.00	$880.45
EFT
253170062 / 070323375
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NC - Return/Chargebacks	1/4/2022	1	29.00
	1/6/2022	1	29.00
NC - Return/Chargeback Totals		2	$58.00