ACH Settlement
Fitness Factory
September 15, 2017
Resubmits			$0.00
Total EFT Submitted	9/15/2017		$1,581.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,581.20
FDR - AMEX		$111.90
FDR - VISA/MC		$5,662.21
FDR - DISCOVER		$150.80
Collections	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,581.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,561.20
Payout	ACH	9/16/2017	$1,561.20
	CC	9/18/2017	$0.00	$1,561.20
EFT
253170062 / 070323375
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NC - Return/Chargebacks
NC - Return/Chargeback Totals		0	$0.00