ACH Settlement
Fitness Factory
January 3, 2017
Resubmits			$0.00
Total EFT Submitted	1/3/2017		$1,966.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,966.85
FDR - AMEX		$75.90
FDR - VISA/MC		$4,458.45
FDR - DISCOVER		$0.00
Online Payments	1/3/2017		$40.00
CC Discount Fee			($1.40)
Total CC for Disbursement			$38.60
Total Revenue Collected			$2,005.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$479.95
			($499.95)
Net Due			$1,505.50
Payout	ACH	1/4/2017	$1,466.90
	CC	1/6/2017	$38.60	$1,505.50
EFT
253170062 / 070323375
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NC - Return/Chargebacks
NC - Return/Chargeback Totals		0	$0.00