ACH Settlement
Fitness Factory
April 2, 2018
Resubmits			$0.00
Total EFT Submitted	4/2/2018		$1,712.36
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,642.36
FDR - AMEX		$64.95
FDR - VISA/MC		$5,201.49
FDR - DISCOVER		$25.00
Collections	4/2/2018		$69.90
CC Discount Fee			($2.45)
Total CC for Disbursement			$67.45
Total Revenue Collected			$1,709.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$499.95
			($519.95)
Net Due			$1,189.86
Payout	ACH	4/3/2018	$1,122.41
	CC	4/5/2018	$67.45	$1,189.86
EFT
253170062 / 070323375
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NC - Return/Chargebacks	3/19/2018	2	50.00
NC - Return/Chargeback Totals		2	$50.00