ACH Settlement
Fitness Factory
June 22, 2020
Resubmits			$0.00
Total EFT Submitted	6/22/2020		$811.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$811.77
FDR - AMEX		$0.00
FDR - VISA/MC		$3,511.74
FDR - DISCOVER		$0.00
Collections	6/22/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$811.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$791.77
Payout	ACH	6/23/2020	$791.77
	CC	6/25/2020	$0.00	$791.77
EFT
253170062 / 070323375
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NC - Return/Chargebacks
NC - Return/Chargeback Totals		0	$0.00