ACH Settlement
Fitness Factory
December 3, 2018
Resubmits			$0.00
Total EFT Submitted	12/3/2018		$1,881.16
Hold for Returns			$0.00
Return Items/Chargebacks			($85.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,776.16
FDR - AMEX		$64.95
FDR - VISA/MC		$4,811.39
FDR - DISCOVER		$95.00
Collections	12/3/2018		$60.00
CC Discount Fee			($2.10)
Total CC for Disbursement			$57.90
Total Revenue Collected			$1,834.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$499.95
			($519.95)
Net Due			$1,314.11
Payout	ACH	12/4/2018	$1,256.21
	CC	12/6/2018	$57.90	$1,314.11
EFT
253170062 / 070323375
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NC - Return/Chargebacks	11/19/2018	1	60.00
	11/20/2018	1	25.00
NC - Return/Chargeback Totals		2	$85.00