ACH Settlement
Fitness Factory
March 16, 2020
Resubmits			$0.00
Total EFT Submitted	3/16/2020		$1,442.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,442.90
FDR - AMEX		$194.80
FDR - VISA/MC		$6,843.09
FDR - DISCOVER		$70.00
Collections	3/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,442.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,422.90
Payout	ACH	3/17/2020	$1,422.90
	CC	3/19/2020	$0.00	$1,422.90
EFT
253170062 / 070323375
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NC - Return/Chargebacks
NC - Return/Chargeback Totals		0	$0.00