ACH Settlement
Fitness Factory
June 19, 2020
Resubmits			$0.00
Total EFT Submitted	6/19/2020		$1,507.80
Hold for Returns			($150.00)
Return Items/Chargebacks			($52.43)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,285.37
FDR - AMEX		$0.00
FDR - VISA/MC		$6,294.10
FDR - DISCOVER		$0.00
Collections	6/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,285.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$499.95
			($519.95)
Net Due			$765.42
Payout	ACH	6/20/2020	$765.42
	CC	6/22/2020	$0.00	$765.42
EFT
253170062 / 070323375
********************************************************************************************************************
NC - Return/Chargebacks	6/17/2020	1	34.95
	6/19/2020	1	17.48
NC - Return/Chargeback Totals		2	$52.43