ACH Settlement
Fitness Factory
February 1, 2017
Resubmits			$0.00
Total EFT Submitted	2/1/2017		$1,908.95
Hold for Returns			$0.00
Return Items/Chargebacks			($94.95)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,784.00
FDR - AMEX		$75.90
FDR - VISA/MC		$4,526.40
FDR - DISCOVER		$0.00
Online Payments	2/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,784.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$479.95
			($499.95)
Net Due			$1,284.05
Payout	ACH	2/2/2017	$1,284.05
	CC	2/4/2017	$0.00	$1,284.05
EFT
253170062 / 070323375
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NC - Return/Chargebacks	1/18/2017	2	60.00
	1/20/2017	1	34.95
NC - Return/Chargeback Totals		3	$94.95