ACH Settlement
Fitness Factory
September 16, 2019
Resubmits			$0.00
Total EFT Submitted	9/16/2019		$1,532.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,532.60
FDR - AMEX		$164.74
FDR - VISA/MC		$6,623.89
FDR - DISCOVER		$99.95
Collections	9/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,532.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,512.60
Payout	ACH	9/17/2019	$1,512.60
	CC	9/19/2019	$0.00	$1,512.60
EFT
253170062 / 070323375
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NC - Return/Chargebacks
NC - Return/Chargeback Totals		0	$0.00