ACH Settlement
Fitness Factory
January 15, 2020
Resubmits			$0.00
Total EFT Submitted	1/15/2020		$1,372.90
Hold for Returns			$0.00
Return Items/Chargebacks			($84.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,268.00
FDR - AMEX		$154.80
FDR - VISA/MC		$6,702.03
FDR - DISCOVER		$70.00
Collections	1/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,268.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,248.00
Payout	ACH	1/16/2020	$1,248.00
	CC	1/18/2020	$0.00	$1,248.00
EFT
253170062 / 070323375
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NC - Return/Chargebacks	1/6/2020	1	59.90
	1/7/2020	1	25.00
NC - Return/Chargeback Totals		2	$84.90