ACH Settlement
Fitness Factory
October 1, 2019
Resubmits			$0.00
Total EFT Submitted	10/1/2019		$1,729.15
Hold for Returns			$0.00
Return Items/Chargebacks			($84.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,624.25
FDR - AMEX		$234.70
FDR - VISA/MC		$5,736.00
FDR - DISCOVER		$139.90
Collections	10/1/2019		$25.00
CC Discount Fee			($0.88)
Total CC for Disbursement			$24.13
Total Revenue Collected			$1,648.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$499.95
			($519.95)
Net Due			$1,128.43
Payout	ACH	10/2/2019	$1,104.30
	CC	10/4/2019	$24.13	$1,128.43
EFT
253170062 / 070323375
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NC - Return/Chargebacks	9/18/2019	1	34.95
	9/19/2019	1	49.95
NC - Return/Chargeback Totals		2	$84.90