ACH Settlement
Fitness Factory
May 1, 2018
Resubmits			$0.00
Total EFT Submitted	5/1/2018		$1,717.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,717.31
FDR - AMEX		$64.95
FDR - VISA/MC		$5,058.55
FDR - DISCOVER		$70.00
Collections	5/1/2018		$65.00
CC Discount Fee			($2.28)
Total CC for Disbursement			$62.73
Total Revenue Collected			$1,780.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$499.95
			($519.95)
Net Due			$1,260.09
Payout	ACH	5/2/2018	$1,197.36
	CC	5/4/2018	$62.73	$1,260.09
EFT
253170062 / 070323375
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NC - Return/Chargebacks
NC - Return/Chargeback Totals		0	$0.00