ACH Settlement
Fitness Factory
July 3, 2017
Resubmits			$0.00
Total EFT Submitted	7/3/2017		$2,041.81
Hold for Returns			$0.00
Return Items/Chargebacks			($34.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,996.86
FDR - AMEX		$75.90
FDR - VISA/MC		$4,514.14
FDR - DISCOVER		$0.00
Collections	7/3/2017		$150.85
CC Discount Fee			($5.28)
Total CC for Disbursement			$145.57
Total Revenue Collected			$2,142.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$479.95
			($499.95)
Net Due			$1,642.48
Payout	ACH	7/4/2017	$1,496.91
	CC	7/6/2017	$145.57	$1,642.48
EFT
253170062 / 070323375
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NC - Return/Chargebacks	6/20/2017	1	34.95
NC - Return/Chargeback Totals		1	$34.95