ACH Settlement
Fitness Factory
December 3, 2020
Resubmits			$0.00
Total EFT Submitted	12/3/2020		$1,665.99
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,626.99
FDR - AMEX		$108.85
FDR - VISA/MC		$4,366.86
FDR - DISCOVER		$90.00
Collections	12/3/2020		$29.90
CC Discount Fee			($1.05)
Total CC for Disbursement			$28.85
Total Revenue Collected			$1,655.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$499.95
			($519.95)
Net Due			$1,135.89
Payout	ACH	12/4/2020	$1,107.04
	CC	12/6/2020	$28.85	$1,135.89
EFT
253170062 / 070323375
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NC - Return/Chargebacks	11/19/2020	1	29.00
NC - Return/Chargeback Totals		1	$29.00