ACH Settlement
Fitness Factory
April 15, 2022
Resubmits			$0.00
Total EFT Submitted	4/15/2022		$905.45
Hold for Returns			$0.00
Return Items/Chargebacks			($68.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$827.45
FDR - AMEX		$69.90
FDR - VISA/MC		$2,667.43
FDR - DISCOVER		$15.00
Collections	4/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$827.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$807.45
Payout	ACH	4/16/2022	$807.45
	CC	4/18/2022	$0.00	$807.45
EFT
253170062 / 070323375
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NC - Return/Chargebacks	4/5/2022	1	68.00
NC - Return/Chargeback Totals		1	$68.00