ACH Settlement
Fitness Factory
July 7, 2020
Resubmits			$0.00
Total EFT Submitted	7/7/2020		$1,631.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,631.40
FDR - AMEX		$188.80
FDR - VISA/MC		$5,833.81
FDR - DISCOVER		$164.90
Collections	7/7/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,631.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$499.95
			($519.95)
Net Due			$1,111.45
Payout	ACH	7/8/2020	$1,111.45
	CC	7/10/2020	$0.00	$1,111.45
EFT
253170062 / 070323375
********************************************************************************************************************
NC - Return/Chargebacks
NC - Return/Chargeback Totals		0	$0.00