ACH Settlement
Fitness Factory
September 4, 2017
Resubmits			$0.00
Total EFT Submitted	9/4/2017		$1,771.91
Hold for Returns			$0.00
Return Items/Chargebacks			($39.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,721.96
FDR - AMEX		$75.90
FDR - VISA/MC		$4,675.11
FDR - DISCOVER		$0.00
Collections	9/4/2017		$29.00
CC Discount Fee			($1.02)
Total CC for Disbursement			$27.99
Total Revenue Collected			$1,749.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$479.95
			($499.95)
Net Due			$1,250.00
Payout	ACH	9/5/2017	$1,222.01
	CC	9/7/2017	$27.99	$1,250.00
EFT
253170062 / 070323375
********************************************************************************************************************
NC - Return/Chargebacks	8/17/2017	1	39.95
NC - Return/Chargeback Totals		1	$39.95