ACH Settlement
Fitness Factory
August 1, 2018
Resubmits			$0.00
Total EFT Submitted	8/1/2018		$1,712.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,712.31
FDR - AMEX		$64.95
FDR - VISA/MC		$4,648.85
FDR - DISCOVER		$70.00
Collections	8/1/2018		$234.75
CC Discount Fee			($8.22)
Total CC for Disbursement			$226.53
Total Revenue Collected			$1,938.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$499.95
			($519.95)
Net Due			$1,418.89
Payout	ACH	8/2/2018	$1,192.36
	CC	8/4/2018	$226.53	$1,418.89
EFT
253170062 / 070323375
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NC - Return/Chargebacks
NC - Return/Chargeback Totals		0	$0.00