ACH Settlement
Fitness Factory
February 17, 2020
Resubmits			$0.00
Total EFT Submitted	2/17/2020		$1,462.85
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,407.85
FDR - AMEX		$169.80
FDR - VISA/MC		$6,562.31
FDR - DISCOVER		$70.00
Collections	2/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,407.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$35.43
			($55.43)
Net Due			$1,352.42
Payout	ACH	2/18/2020	$1,352.42
	CC	2/20/2020	$0.00	$1,352.42
EFT
253170062 / 070323375
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NC - Return/Chargebacks	2/5/2020	1	45.00
NC - Return/Chargeback Totals		1	$45.00