ACH Settlement
Fitness Factory
February 15, 2017
Resubmits			$0.00
Total EFT Submitted	2/15/2017		$1,948.85
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,909.85
FDR - AMEX		$131.85
FDR - VISA/MC		$4,802.58
FDR - DISCOVER		$125.85
Online Payments	2/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,909.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,889.85
Payout	ACH	2/16/2017	$1,889.85
	CC	2/18/2017	$0.00	$1,889.85
EFT
253170062 / 070323375
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NC - Return/Chargebacks	2/6/2017	1	29.00
NC - Return/Chargeback Totals		1	$29.00