ACH Settlement
Fitness Factory
November 3, 2019
Resubmits			$0.00
Total EFT Submitted	11/3/2019		$1,683.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,683.20
FDR - AMEX		$209.75
FDR - VISA/MC		$6,339.83
FDR - DISCOVER		$139.90
Collections	11/3/2019		$508.00
CC Discount Fee			($17.78)
Total CC for Disbursement			$490.22
Total Revenue Collected			$2,173.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$499.95
			($519.95)
Net Due			$1,653.47
Payout	ACH	11/4/2019	$1,163.25
	CC	11/6/2019	$490.22	$1,653.47
EFT
253170062 / 070323375
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NC - Return/Chargebacks
NC - Return/Chargeback Totals		0	$0.00