ACH Settlement
Fitness Factory
August 1, 2019
Resubmits			$0.00
Total EFT Submitted	8/1/2019		$1,711.57
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,711.57
FDR - AMEX		$224.80
FDR - VISA/MC		$6,279.02
FDR - DISCOVER		$0.00
Collections	8/1/2019		$527.45
CC Discount Fee			($18.46)
Total CC for Disbursement			$508.99
Total Revenue Collected			$2,220.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$499.95
			($519.95)
Net Due			$1,700.61
Payout	ACH	8/2/2019	$1,191.62
	CC	8/4/2019	$508.99	$1,700.61
EFT
253170062 / 070323375
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NC - Return/Chargebacks
NC - Return/Chargeback Totals		0	$0.00