ACH Settlement
Fitness Factory
August 1, 2017
Resubmits			$0.00
Total EFT Submitted	8/1/2017		$1,962.61
Hold for Returns			$0.00
Return Items/Chargebacks			($34.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,917.66
FDR - AMEX		$75.90
FDR - VISA/MC		$4,411.08
FDR - DISCOVER		$0.00
Collections	8/1/2017		$79.95
CC Discount Fee			($2.80)
Total CC for Disbursement			$77.15
Total Revenue Collected			$1,994.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$479.95
			($499.95)
Net Due			$1,494.86
Payout	ACH	8/2/2017	$1,417.71
	CC	8/4/2017	$77.15	$1,494.86
EFT
253170062 / 070323375
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NC - Return/Chargebacks	7/20/2017	1	34.95
NC - Return/Chargeback Totals		1	$34.95