ACH Settlement
Fitness Factory
March 15, 2022
Resubmits			$0.00
Total EFT Submitted	3/15/2022		$949.45
Hold for Returns			$0.00
Return Items/Chargebacks			($77.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$852.45
FDR - AMEX		$0.00
FDR - VISA/MC		$0.00
FDR - DISCOVER		$0.00
Collections	3/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$852.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$832.45
Payout	ACH	3/16/2022	$832.45
	CC	3/18/2022	$0.00	$832.45
EFT
253170062 / 070323375
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NC - Return/Chargebacks	3/3/2022	1	39.00
	3/4/2022	1	38.00
NC - Return/Chargeback Totals		2	$77.00