ACH Settlement
Fitness Factory
October 17, 2016
Resubmits			$0.00
Total EFT Submitted	10/17/2016		$1,813.57
Hold for Returns			$0.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,703.57
FDR - AMEX		$151.80
FDR - VISA/MC		$4,650.06
FDR - DISCOVER		$34.95
Online Payments	10/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,703.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,683.57
Payout	ACH	10/18/2016	$1,683.57
	CC	10/20/2016	$0.00	$1,683.57
EFT
253170062 / 070323375
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NC - Return/Chargebacks	10/6/2016	3	80.00
NC - Return/Chargeback Totals		3	$80.00