ACH Settlement
Fitness Factory
December 16, 2019
Resubmits			$0.00
Total EFT Submitted	12/16/2019		$1,502.70
Hold for Returns			$0.00
Return Items/Chargebacks			($24.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,467.75
FDR - AMEX		$164.74
FDR - VISA/MC		$6,533.74
FDR - DISCOVER		$70.00
Collections	12/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,467.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,447.75
Payout	ACH	12/17/2019	$1,447.75
	CC	12/19/2019	$0.00	$1,447.75
EFT
253170062 / 070323375
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NC - Return/Chargebacks	12/5/2019	1	24.95
NC - Return/Chargeback Totals		1	$24.95