ACH Settlement
Fitness Factory
March 1, 2018
Resubmits			$0.00
Total EFT Submitted	3/1/2018		$1,706.41
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,671.41
FDR - AMEX		$64.95
FDR - VISA/MC		$4,924.94
FDR - DISCOVER		$70.00
Collections	3/1/2018		$94.90
CC Discount Fee			($3.32)
Total CC for Disbursement			$91.58
Total Revenue Collected			$1,762.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$499.95
			($519.95)
Net Due			$1,243.04
Payout	ACH	3/2/2018	$1,151.46
	CC	3/4/2018	$91.58	$1,243.04
EFT
253170062 / 070323375
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NC - Return/Chargebacks	2/21/2018	1	25.00
NC - Return/Chargeback Totals		1	$25.00