ACH Settlement
Fitness Factory
September 17, 2020
Resubmits			$0.00
Total EFT Submitted	9/17/2020		$1,261.10
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,212.10
FDR - AMEX		$144.85
FDR - VISA/MC		$4,006.49
FDR - DISCOVER		$0.00
Collections	9/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,212.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,192.10
Payout	ACH	9/18/2020	$1,192.10
	CC	9/20/2020	$0.00	$1,192.10
EFT
253170062 / 070323375
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NC - Return/Chargebacks	9/4/2020	1	39.00
NC - Return/Chargeback Totals		1	$39.00