ACH Settlement
Fitness Factory
February 15, 2018
Resubmits			$0.00
Total EFT Submitted	2/15/2018		$1,555.55
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,500.55
FDR - AMEX		$186.60
FDR - VISA/MC		$6,742.21
FDR - DISCOVER		$195.80
Collections	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,500.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,480.55
Payout	ACH	2/16/2018	$1,480.55
	CC	2/18/2018	$0.00	$1,480.55
EFT
253170062 / 070323375
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NC - Return/Chargebacks	2/6/2018	1	45.00
NC - Return/Chargeback Totals		1	$45.00