ACH Settlement
Fitness Factory
November 1, 2018
Resubmits			$0.00
Total EFT Submitted	11/1/2018		$1,836.16
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,801.16
FDR - AMEX		$64.95
FDR - VISA/MC		$4,437.64
FDR - DISCOVER		$70.00
Collections	11/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,801.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$499.95
			($519.95)
Net Due			$1,281.21
Payout	ACH	11/2/2018	$1,281.21
	CC	11/4/2018	$0.00	$1,281.21
EFT
253170062 / 070323375
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NC - Return/Chargebacks	10/19/2018	1	25.00
NC - Return/Chargeback Totals		1	$25.00