ACH Settlement
Fitness Factory
September 3, 2020
Resubmits			$0.00
Total EFT Submitted	9/3/2020		$1,711.60
Hold for Returns			$0.00
Return Items/Chargebacks			($64.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,627.60
FDR - AMEX		$163.80
FDR - VISA/MC		$4,677.81
FDR - DISCOVER		$139.95
Collections	9/3/2020		$34.95
CC Discount Fee			($1.22)
Total CC for Disbursement			$33.73
Total Revenue Collected			$1,661.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$499.95
			($519.95)
Net Due			$1,141.38
Payout	ACH	9/4/2020	$1,107.65
	CC	9/6/2020	$33.73	$1,141.38
EFT
253170062 / 070323375
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NC - Return/Chargebacks	9/3/2020	2	64.00
NC - Return/Chargeback Totals		2	$64.00