ACH Settlement
Fitness Factory
January 2, 2020
Resubmits			$0.00
Total EFT Submitted	1/2/2020		$1,778.10
Hold for Returns			$0.00
Return Items/Chargebacks			($34.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,733.15
FDR - AMEX		$209.75
FDR - VISA/MC		$6,090.71
FDR - DISCOVER		$204.90
Collections	1/2/2020		$169.85
CC Discount Fee			($5.94)
Total CC for Disbursement			$163.91
Total Revenue Collected			$1,897.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$499.95
			($519.95)
Net Due			$1,377.11
Payout	ACH	1/3/2020	$1,213.20
	CC	1/5/2020	$163.91	$1,377.11
EFT
253170062 / 070323375
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NC - Return/Chargebacks	12/18/2019	1	34.95
NC - Return/Chargeback Totals		1	$34.95