ACH Settlement
Fitness Factory
December 1, 2016
Resubmits			$0.00
Total EFT Submitted	12/1/2016		$1,982.95
Hold for Returns			$0.00
Return Items/Chargebacks			($119.42)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,843.53
FDR - AMEX		$75.90
FDR - VISA/MC		$4,449.65
FDR - DISCOVER		$0.00
Online Payments	12/1/2016		$376.65
CC Discount Fee			($13.18)
Total CC for Disbursement			$363.47
Total Revenue Collected			$2,207.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$479.95
			($499.95)
Net Due			$1,707.05
Payout	ACH	12/2/2016	$1,343.58
	CC	12/4/2016	$363.47	$1,707.05
EFT
253170062 / 070323375
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NC - Return/Chargebacks	11/16/2016	1	34.95
	11/18/2016	1	84.47
NC - Return/Chargeback Totals		2	$119.42