ACH Settlement
Fitness Factory
October 16, 2017
Resubmits			$0.00
Total EFT Submitted	10/16/2017		$1,596.30
Hold for Returns			$0.00
Return Items/Chargebacks			($34.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,551.35
FDR - AMEX		$111.90
FDR - VISA/MC		$5,502.31
FDR - DISCOVER		$130.85
Collections	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,551.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,531.35
Payout	ACH	10/17/2017	$1,531.35
	CC	10/19/2017	$0.00	$1,531.35
EFT
253170062 / 070323375
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NC - Return/Chargebacks	10/5/2017	1	34.95
NC - Return/Chargeback Totals		1	$34.95