ACH Settlement
Fitness Factory
October 2, 2017
Resubmits			$0.00
Total EFT Submitted	10/2/2017		$1,915.91
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,856.91
FDR - AMEX		$19.95
FDR - VISA/MC		$4,459.04
FDR - DISCOVER		$0.00
Collections	10/2/2017		$153.85
CC Discount Fee			($5.38)
Total CC for Disbursement			$148.47
Total Revenue Collected			$2,005.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$479.95
			($499.95)
Net Due			$1,505.43
Payout	ACH	10/3/2017	$1,356.96
	CC	10/5/2017	$148.47	$1,505.43
EFT
253170062 / 070323375
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NC - Return/Chargebacks	9/20/2017	1	49.00
NC - Return/Chargeback Totals		1	$49.00