ACH Settlement
Fitness Factory
February 3, 2020
Resubmits			$0.00
Total EFT Submitted	2/3/2020		$1,723.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,723.20
FDR - AMEX		$198.80
FDR - VISA/MC		$6,350.08
FDR - DISCOVER		$164.90
Collections	2/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,723.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$499.95
			($519.95)
Net Due			$1,203.25
Payout	ACH	2/4/2020	$1,203.25
	CC	2/6/2020	$0.00	$1,203.25
EFT
253170062 / 070323375
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NC - Return/Chargebacks
NC - Return/Chargeback Totals		0	$0.00