ACH Settlement
Fitness Factory
December 15, 2016
Resubmits			$0.00
Total EFT Submitted	12/15/2016		$1,612.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,612.20
FDR - AMEX		$151.80
FDR - VISA/MC		$4,655.10
FDR - DISCOVER		$34.95
Online Payments	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,612.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,592.20
Payout	ACH	12/16/2016	$1,592.20
	CC	12/18/2016	$0.00	$1,592.20
EFT
253170062 / 070323375
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NC - Return/Chargebacks
NC - Return/Chargeback Totals		0	$0.00