ACH Settlement
Fitness Factory
October 1, 2018
Resubmits			$0.00
Total EFT Submitted	10/1/2018		$1,757.26
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,757.26
FDR - AMEX		$64.95
FDR - VISA/MC		$4,427.79
FDR - DISCOVER		$70.00
Collections	10/1/2018		$45.00
CC Discount Fee			($1.58)
Total CC for Disbursement			$43.43
Total Revenue Collected			$1,800.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$499.95
			($519.95)
Net Due			$1,280.74
Payout	ACH	10/2/2018	$1,237.31
	CC	10/4/2018	$43.43	$1,280.74
EFT
253170062 / 070323375
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NC - Return/Chargebacks
NC - Return/Chargeback Totals		0	$0.00