ACH Settlement
Fitness Factory
February 1, 2018
Resubmits			$0.00
Total EFT Submitted	2/1/2018		$1,726.41
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,726.41
FDR - AMEX		$64.96
FDR - VISA/MC		$4,845.14
FDR - DISCOVER		$25.00
Collections	2/1/2018		$44.95
CC Discount Fee			($1.57)
Total CC for Disbursement			$43.38
Total Revenue Collected			$1,769.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$499.95
			($519.95)
Net Due			$1,249.84
Payout	ACH	2/2/2018	$1,206.46
	CC	2/4/2018	$43.38	$1,249.84
EFT
253170062 / 070323375
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NC - Return/Chargebacks
NC - Return/Chargeback Totals		0	$0.00