ACH Settlement
Fitness Factory
May 1, 2017
Resubmits			$0.00
Total EFT Submitted	5/1/2017		$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		$4,665.44
FDR - DISCOVER		$0.00
Collections	5/1/2017		$59.90
CC Discount Fee			($2.10)
Total CC for Disbursement			$57.80
Total Revenue Collected			$1,954.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$479.95
			($499.95)
Net Due			$1,454.70
Payout	ACH	5/2/2017	$1,396.90
	CC	5/4/2017	$57.80	$1,454.70
EFT
253170062 / 070323375
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NC - Return/Chargebacks
NC - Return/Chargeback Totals		0	$0.00