ACH Settlement
Fitness Factory
January 5, 2021
Resubmits			$0.00
Total EFT Submitted	1/5/2021		$1,662.94
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,623.94
FDR - AMEX		$108.85
FDR - VISA/MC		$4,133.83
FDR - DISCOVER		$90.00
Collections	1/5/2021		$90.00
CC Discount Fee			($3.15)
Total CC for Disbursement			$86.85
Total Revenue Collected			$1,710.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$499.95
			($519.95)
Net Due			$1,190.84
Payout	ACH	1/6/2021	$1,103.99
	CC	1/8/2021	$86.85	$1,190.84
EFT
253170062 / 070323375
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NC - Return/Chargebacks	12/18/2020	1	29.00
NC - Return/Chargeback Totals		1	$29.00