ACH Settlement
Fitness Factory
January 15, 2018
Resubmits			$0.00
Total EFT Submitted	1/15/2018		$1,540.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,540.50
FDR - AMEX		$156.85
FDR - VISA/MC		$6,038.31
FDR - DISCOVER		$170.80
Collections	1/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,540.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,520.50
Payout	ACH	1/16/2018	$1,520.50
	CC	1/18/2018	$0.00	$1,520.50
EFT
253170062 / 070323375
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NC - Return/Chargebacks
NC - Return/Chargeback Totals		0	$0.00