ACH Settlement
Fitness Factory
January 2, 2018
Resubmits			$0.00
Total EFT Submitted	1/2/2018		$1,776.31
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,741.31
FDR - AMEX		$64.95
FDR - VISA/MC		$4,139.74
FDR - DISCOVER		$25.00
Collections	1/2/2018		$123.95
CC Discount Fee			($4.34)
Total CC for Disbursement			$119.61
Total Revenue Collected			$1,860.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$499.95
			($519.95)
Net Due			$1,340.97
Payout	ACH	1/3/2018	$1,221.36
	CC	1/5/2018	$119.61	$1,340.97
EFT
253170062 / 070323375
********************************************************************************************************************
NC - Return/Chargebacks	12/20/2017	1	25.00
NC - Return/Chargeback Totals		1	$25.00