ACH Settlement
Fitness Factory
October 16, 2020
Resubmits			$0.00
Total EFT Submitted	10/16/2020		$1,421.10
Hold for Returns			$0.00
Return Items/Chargebacks			($83.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,317.15
FDR - AMEX		$144.85
FDR - VISA/MC		$3,786.54
FDR - DISCOVER		$0.00
Collections	10/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,317.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,297.15
Payout	ACH	10/17/2020	$1,297.15
	CC	10/19/2020	$0.00	$1,297.15
EFT
253170062 / 070323375
********************************************************************************************************************
NC - Return/Chargebacks	10/7/2020	1	49.00
	10/16/2020	1	34.95
NC - Return/Chargeback Totals		2	$83.95