ACH Settlement
Fitness Factory
November 1, 2017
Resubmits			$0.00
Total EFT Submitted	11/1/2017		$1,738.16
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,703.16
FDR - AMEX		$22.60
FDR - VISA/MC		$5,115.74
FDR - DISCOVER		$0.00
Collections	11/1/2017		$174.85
CC Discount Fee			($6.12)
Total CC for Disbursement			$168.73
Total Revenue Collected			$1,871.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$479.95
			($499.95)
Net Due			$1,371.94
Payout	ACH	11/2/2017	$1,203.21
	CC	11/4/2017	$168.73	$1,371.94
EFT
253170062 / 070323375
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NC - Return/Chargebacks	10/18/2017	1	25.00
NC - Return/Chargeback Totals		1	$25.00