ACH Settlement
Fitness Factory
December 1, 2017
Resubmits			$0.00
Total EFT Submitted	12/1/2017		$1,827.21
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,768.21
FDR - AMEX		$67.60
FDR - VISA/MC		$4,940.35
FDR - DISCOVER		$0.00
Collections	12/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,768.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$479.95
			($499.95)
Net Due			$1,268.26
Payout	ACH	12/2/2017	$1,268.26
	CC	12/4/2017	$0.00	$1,268.26
EFT
253170062 / 070323375
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NC - Return/Chargebacks	11/20/2017	1	49.00
NC - Return/Chargeback Totals		1	$49.00