ACH Settlement
Fitness Factory
June 1, 2018
Resubmits			$0.00
Total EFT Submitted	6/1/2018		$1,737.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,737.31
FDR - AMEX		$64.95
FDR - VISA/MC		$4,705.70
FDR - DISCOVER		$70.00
Collections	6/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,737.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$499.95
			($519.95)
Net Due			$1,217.36
Payout	ACH	6/2/2018	$1,217.36
	CC	6/4/2018	$0.00	$1,217.36
EFT
253170062 / 070323375
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NC - Return/Chargebacks
NC - Return/Chargeback Totals		0	$0.00