ACH Settlement
Fitness Factory
November 3, 2020
Resubmits			$0.00
Total EFT Submitted	11/3/2020		$1,799.84
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,760.84
FDR - AMEX		$108.85
FDR - VISA/MC		$4,244.09
FDR - DISCOVER		$115.00
Collections	11/3/2020		$254.70
CC Discount Fee			($8.91)
Total CC for Disbursement			$245.79
Total Revenue Collected			$2,006.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$499.95
			($519.95)
Net Due			$1,486.68
Payout	ACH	11/4/2020	$1,240.89
	CC	11/6/2020	$245.79	$1,486.68
EFT
253170062 / 070323375
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NC - Return/Chargebacks	10/20/2020	1	29.00
NC - Return/Chargeback Totals		1	$29.00