ACH Settlement
Fitness Factory
December 17, 2020
Resubmits			$0.00
Total EFT Submitted	12/17/2020		$1,500.27
Hold for Returns			$0.00
Return Items/Chargebacks			($34.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,455.32
FDR - AMEX		$94.90
FDR - VISA/MC		$4,261.24
FDR - DISCOVER		$0.00
Collections	12/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,455.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,435.32
Payout	ACH	12/18/2020	$1,435.32
	CC	12/20/2020	$0.00	$1,435.32
EFT
253170062 / 070323375
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NC - Return/Chargebacks	12/16/2020	1	34.95
NC - Return/Chargeback Totals		1	$34.95