ACH Settlement
Fitness Factory
November 18, 2020
Resubmits			$0.00
Total EFT Submitted	11/18/2020		$1,507.65
Hold for Returns			$0.00
Return Items/Chargebacks			($107.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,370.65
FDR - AMEX		$144.85
FDR - VISA/MC		$4,222.29
FDR - DISCOVER		$0.00
Collections	11/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,370.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,350.65
Payout	ACH	11/19/2020	$1,350.65
	CC	11/21/2020	$0.00	$1,350.65
EFT
253170062 / 070323375
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NC - Return/Chargebacks	11/5/2020	1	59.00
	11/17/2020	2	48.00
NC - Return/Chargeback Totals		3	$107.00