ACH Settlement
Fitness Factory
April 16, 2018
Resubmits			$0.00
Total EFT Submitted	4/16/2018		$1,635.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,635.55
FDR - AMEX		$186.80
FDR - VISA/MC		$6,195.89
FDR - DISCOVER		$249.75
Collections	4/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,635.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$150.00
			($170.00)
Net Due			$1,465.55
Payout	ACH	4/17/2018	$1,465.55
	CC	4/19/2018	$0.00	$1,465.55
EFT
253170062 / 070323375
********************************************************************************************************************
NC - Return/Chargebacks
NC - Return/Chargeback Totals		0	$0.00