ACH Settlement
Fitness Factory
July 1, 2019
Resubmits			$0.00
Total EFT Submitted	7/1/2019		$1,706.72
Hold for Returns			$0.00
Return Items/Chargebacks			($21.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,675.72
FDR - AMEX		$179.80
FDR - VISA/MC		$5,734.55
FDR - DISCOVER		$115.00
Collections	7/1/2019		$97.03
CC Discount Fee			($3.40)
Total CC for Disbursement			$93.63
Total Revenue Collected			$1,769.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$499.95
			($519.95)
Net Due			$1,249.40
Payout	ACH	7/2/2019	$1,155.77
	CC	7/4/2019	$93.63	$1,249.40
EFT
253170062 / 070323375
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NC - Return/Chargebacks	6/21/2019	1	21.00
NC - Return/Chargeback Totals		1	$21.00