ACH Settlement
Fitness Factory
September 3, 2019
Resubmits			$0.00
Total EFT Submitted	9/3/2019		$1,746.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,746.62
FDR - AMEX		$249.75
FDR - VISA/MC		$6,543.60
FDR - DISCOVER		$139.90
Collections	9/3/2019		$108.63
CC Discount Fee			($3.80)
Total CC for Disbursement			$104.83
Total Revenue Collected			$1,851.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$499.95
			($519.95)
Net Due			$1,331.50
Payout	ACH	9/4/2019	$1,226.67
	CC	9/6/2019	$104.83	$1,331.50
EFT
253170062 / 070323375
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NC - Return/Chargebacks
NC - Return/Chargeback Totals		0	$0.00