ACH Settlement
Fitness Factory
October 5, 2020
Resubmits			$0.00
Total EFT Submitted	10/5/2020		$1,844.64
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,794.64
FDR - AMEX		$133.85
FDR - VISA/MC		$4,329.46
FDR - DISCOVER		$139.95
Collections	10/5/2020		$338.85
CC Discount Fee			($11.86)
Total CC for Disbursement			$326.99
Total Revenue Collected			$2,121.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$499.95
			($519.95)
Net Due			$1,601.68
Payout	ACH	10/6/2020	$1,274.69
	CC	10/8/2020	$326.99	$1,601.68
EFT
253170062 / 070323375
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NC - Return/Chargebacks	10/5/2020	1	40.00
NC - Return/Chargeback Totals		1	$40.00