ACH Settlement
Fitness Factory
January 19, 2021
Resubmits			$0.00
Total EFT Submitted	1/19/2021		$1,348.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,348.25
FDR - AMEX		$94.90
FDR - VISA/MC		$4,094.29
FDR - DISCOVER		$0.00
Collections	1/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,348.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,328.25
Payout	ACH	1/20/2021	$1,328.25
	CC	1/22/2021	$0.00	$1,328.25
EFT
253170062 / 070323375
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NC - Return/Chargebacks
NC - Return/Chargeback Totals		0	$0.00