ACH Settlement
Fitness Factory
March 1, 2022
Resubmits			$0.00
Total EFT Submitted	3/1/2022		$2,551.99
Hold for Returns			$0.00
Return Items/Chargebacks			($68.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,473.99
FDR - AMEX		$0.00
FDR - VISA/MC		$7,167.36
FDR - DISCOVER		$0.00
Collections	3/1/2022		$302.85
CC Discount Fee			($10.60)
Total CC for Disbursement			$292.25
Total Revenue Collected			$2,766.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$511.25
			($531.25)
Net Due			$2,234.99
Payout	ACH	3/2/2022	$1,942.74
	CC	3/4/2022	$292.25	$2,234.99
EFT
253170062 / 070323375
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NC - Return/Chargebacks	2/18/2022	1	68.00
NC - Return/Chargeback Totals		1	$68.00