ACH Settlement
Fitness Factory
August 6, 2020
Resubmits			$0.00
Total EFT Submitted	8/6/2020		$1,744.50
Hold for Returns			$0.00
Return Items/Chargebacks			($108.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,606.50
FDR - AMEX		$188.80
FDR - VISA/MC		$5,369.08
FDR - DISCOVER		$139.95
Collections	8/6/2020		$684.55
CC Discount Fee			($23.96)
Total CC for Disbursement			$660.59
Total Revenue Collected			$2,267.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$499.95
			($519.95)
Net Due			$1,747.14
Payout	ACH	8/7/2020	$1,086.55
	CC	8/9/2020	$660.59	$1,747.14
EFT
253170062 / 070323375
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NC - Return/Chargebacks	8/5/2020	1	40.00
	8/6/2020	2	68.00
NC - Return/Chargeback Totals		3	$108.00