ACH Settlement
Fitness Factory
May 15, 2018
Resubmits			$0.00
Total EFT Submitted	5/15/2018		$1,654.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,654.55
FDR - AMEX		$130.85
FDR - VISA/MC		$6,187.84
FDR - DISCOVER		$249.75
Collections	5/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,654.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,634.55
Payout	ACH	5/16/2018	$1,634.55
	CC	5/18/2018	$0.00	$1,634.55
EFT
253170062 / 070323375
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NC - Return/Chargebacks
NC - Return/Chargeback Totals		0	$0.00