ACH Settlement
Fitness Factory
November 15, 2018
Resubmits			$0.00
Total EFT Submitted	11/15/2018		$1,748.50
Hold for Returns			$0.00
Return Items/Chargebacks			($34.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,703.55
FDR - AMEX		$130.85
FDR - VISA/MC		$5,419.94
FDR - DISCOVER		$189.85
Collections	11/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,703.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,683.55
Payout	ACH	11/16/2018	$1,683.55
	CC	11/18/2018	$0.00	$1,683.55
EFT
253170062 / 070323375
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NC - Return/Chargebacks	11/2/2018	1	34.95
NC - Return/Chargeback Totals		1	$34.95