ACH Settlement
Fitness Factory
January 15, 2019
Resubmits			$0.00
Total EFT Submitted	1/15/2019		$1,652.55
Hold for Returns			$0.00
Return Items/Chargebacks			($49.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,592.60
FDR - AMEX		$100.90
FDR - VISA/MC		$5,879.66
FDR - DISCOVER		$199.85
Collections	1/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,592.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,572.60
Payout	ACH	1/16/2019	$1,572.60
	CC	1/18/2019	$0.00	$1,572.60
EFT
253170062 / 070323375
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NC - Return/Chargebacks	1/7/2019	1	49.95
NC - Return/Chargeback Totals		1	$49.95