ACH Settlement
Fitness Factory
March 2, 2020
Resubmits			$0.00
Total EFT Submitted	3/2/2020		$1,803.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,803.20
FDR - AMEX		$193.85
FDR - VISA/MC		$7,338.27
FDR - DISCOVER		$164.90
Collections	3/2/2020		$244.60
CC Discount Fee			($8.56)
Total CC for Disbursement			$236.04
Total Revenue Collected			$2,039.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$499.95
			($519.95)
Net Due			$1,519.29
Payout	ACH	3/3/2020	$1,283.25
	CC	3/5/2020	$236.04	$1,519.29
EFT
253170062 / 070323375
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NC - Return/Chargebacks
NC - Return/Chargeback Totals		0	$0.00