ACH Settlement
Fitness Factory
April 3, 2017
Resubmits			$0.00
Total EFT Submitted	4/3/2017		$1,896.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,896.85
FDR - AMEX		$75.90
FDR - VISA/MC		$4,802.51
FDR - DISCOVER		$0.00
Collections	4/3/2017		$65.95
CC Discount Fee			($2.31)
Total CC for Disbursement			$63.64
Total Revenue Collected			$1,960.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$479.95
			($499.95)
Net Due			$1,460.54
Payout	ACH	4/4/2017	$1,396.90
	CC	4/6/2017	$63.64	$1,460.54
EFT
253170062 / 070323375
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NC - Return/Chargebacks
NC - Return/Chargeback Totals		0	$0.00