ACH Settlement
Fitness Factory
June 1, 2017
Resubmits			$0.00
Total EFT Submitted	6/1/2017		$1,990.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,990.81
FDR - AMEX		$75.90
FDR - VISA/MC		$4,035.84
FDR - DISCOVER		$0.00
Collections	6/1/2017		$101.85
CC Discount Fee			($3.56)
Total CC for Disbursement			$98.29
Total Revenue Collected			$2,089.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$479.95
			($499.95)
Net Due			$1,589.15
Payout	ACH	6/2/2017	$1,490.86
	CC	6/4/2017	$98.29	$1,589.15
EFT
253170062 / 070323375
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NC - Return/Chargebacks
NC - Return/Chargeback Totals		0	$0.00