ACH Settlement
Fitness Factory
January 2, 2019
Resubmits			$0.00
Total EFT Submitted	1/2/2019		$1,886.11
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,816.11
FDR - AMEX		$64.95
FDR - VISA/MC		$4,827.29
FDR - DISCOVER		$144.90
Collections	1/2/2019		$74.90
CC Discount Fee			($2.62)
Total CC for Disbursement			$72.28
Total Revenue Collected			$1,888.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$499.95
			($519.95)
Net Due			$1,368.44
Payout	ACH	1/3/2019	$1,296.16
	CC	1/5/2019	$72.28	$1,368.44
EFT
253170062 / 070323375
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NC - Return/Chargebacks	12/21/2018	1	60.00
NC - Return/Chargeback Totals		1	$60.00