ACH Settlement
Fitness Factory
October 15, 2018
Resubmits			$0.00
Total EFT Submitted	10/15/2018		$1,707.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,707.50
FDR - AMEX		$130.85
FDR - VISA/MC		$5,504.99
FDR - DISCOVER		$189.85
Collections	10/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,707.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$210.23
			($230.23)
Net Due			$1,477.27
Payout	ACH	10/16/2018	$1,477.27
	CC	10/18/2018	$0.00	$1,477.27
EFT
253170062 / 070323375
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NC - Return/Chargebacks
NC - Return/Chargeback Totals		0	$0.00