ACH Settlement
Fitness Factory
April 1, 2022
Resubmits			$0.00
Total EFT Submitted	4/1/2022		$2,552.99
Hold for Returns			$0.00
Return Items/Chargebacks			($19.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,523.99
FDR - AMEX		$113.90
FDR - VISA/MC		$7,871.31
FDR - DISCOVER		$134.00
Collections	4/1/2022		$30.00
CC Discount Fee			($1.05)
Total CC for Disbursement			$28.95
Total Revenue Collected			$2,552.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$510.75
			($530.75)
Net Due			$2,022.19
Payout	ACH	4/2/2022	$1,993.24
	CC	4/4/2022	$28.95	$2,022.19
EFT
253170062 / 070323375
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NC - Return/Chargebacks	3/21/2022	1	19.00
NC - Return/Chargeback Totals		1	$19.00