ACH Settlement
Fitness Factory
October 15, 2019
Resubmits			$0.00
Total EFT Submitted	10/15/2019		$1,517.75
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,462.75
FDR - AMEX		$164.74
FDR - VISA/MC		$6,273.44
FDR - DISCOVER		$74.95
Collections	10/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,462.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,442.75
Payout	ACH	10/16/2019	$1,442.75
	CC	10/18/2019	$0.00	$1,442.75
EFT
253170062 / 070323375
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NC - Return/Chargebacks	10/3/2019	1	45.00
NC - Return/Chargeback Totals		1	$45.00