ACH Settlement
Fitness Factory
March 1, 2017
Resubmits			$0.00
Total EFT Submitted	3/1/2017		$1,743.90
Hold for Returns			$0.00
Return Items/Chargebacks			($320.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,413.90
FDR - AMEX		$118.60
FDR - VISA/MC		$4,974.14
FDR - DISCOVER		$0.00
Collections	3/1/2017		$79.90
CC Discount Fee			($2.80)
Total CC for Disbursement			$77.10
Total Revenue Collected			$1,491.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$479.95
			($499.95)
Net Due			$991.05
Payout	ACH	3/2/2017	$913.95
	CC	3/4/2017	$77.10	$991.05
EFT
253170062 / 070323375
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NC - Return/Chargebacks	2/16/2017	1	320.00
NC - Return/Chargeback Totals		1	$320.00