ACH Settlement
Fitness Factory
August 19, 2020
Resubmits			$0.00
Total EFT Submitted	8/19/2020		$1,353.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,353.10
FDR - AMEX		$144.85
FDR - VISA/MC		$4,633.34
FDR - DISCOVER		$0.00
Collections	8/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,353.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,333.10
Payout	ACH	8/20/2020	$1,333.10
	CC	8/22/2020	$0.00	$1,333.10
EFT
253170062 / 070323375
********************************************************************************************************************
NC - Return/Chargebacks
NC - Return/Chargeback Totals		0	$0.00