ACH Settlement
Fitness Factory
November 1, 2016
Resubmits			$0.00
Total EFT Submitted	11/1/2016		$1,982.95
Hold for Returns			$0.00
Return Items/Chargebacks			($200.42)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,752.53
FDR - AMEX		$110.85
FDR - VISA/MC		$4,326.37
FDR - DISCOVER		$0.00
Online Payments	11/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,752.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$479.95
			($499.95)
Net Due			$1,252.58
Payout	ACH	11/2/2016	$1,252.58
	CC	11/4/2016	$0.00	$1,252.58
EFT
253170062 / 070323375
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NC - Return/Chargebacks	10/20/2016	3	200.42
NC - Return/Chargeback Totals		3	$200.42