ACH Settlement
Fitness Factory
January 16, 2017
Resubmits			$0.00
Total EFT Submitted	1/16/2017		$1,843.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,843.85
FDR - AMEX		$151.80
FDR - VISA/MC		$5,295.54
FDR - DISCOVER		$125.85
Online Payments	1/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,843.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,823.85
Payout	ACH	1/17/2017	$1,823.85
	CC	1/19/2017	$0.00	$1,823.85
EFT
253170062 / 070323375
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NC - Return/Chargebacks
NC - Return/Chargeback Totals		0	$0.00