ACH Settlement
Fitness Factory
September 4, 2018
Resubmits			$0.00
Total EFT Submitted	9/4/2018		$1,687.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,687.31
FDR - AMEX		$64.95
FDR - VISA/MC		$4,388.84
FDR - DISCOVER		$70.00
Collections	9/4/2018		$164.95
CC Discount Fee			($5.77)
Total CC for Disbursement			$159.18
Total Revenue Collected			$1,846.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$499.95
			($519.95)
Net Due			$1,326.54
Payout	ACH	9/5/2018	$1,167.36
	CC	9/7/2018	$159.18	$1,326.54
EFT
253170062 / 070323375
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NC - Return/Chargebacks
NC - Return/Chargeback Totals		0	$0.00