ACH Settlement
Fitness Factory
July 2, 2018
Resubmits			$0.00
Total EFT Submitted	7/2/2018		$1,762.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,762.31
FDR - AMEX		$64.95
FDR - VISA/MC		$4,588.90
FDR - DISCOVER		$70.00
Collections	7/2/2018		$169.95
CC Discount Fee			($5.95)
Total CC for Disbursement			$164.00
Total Revenue Collected			$1,926.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$499.95
			($519.95)
Net Due			$1,406.36
Payout	ACH	7/3/2018	$1,242.36
	CC	7/5/2018	$164.00	$1,406.36
EFT
253170062 / 070323375
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NC - Return/Chargebacks
NC - Return/Chargeback Totals		0	$0.00