ACH Settlement
Fitness Factory
February 1, 2019
Resubmits			$0.00
Total EFT Submitted	2/1/2019		$1,866.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,866.16
FDR - AMEX		$89.95
FDR - VISA/MC		$5,208.38
FDR - DISCOVER		$144.90
Collections	2/1/2019		$64.85
CC Discount Fee			($2.27)
Total CC for Disbursement			$62.58
Total Revenue Collected			$1,928.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$499.95
			($519.95)
Net Due			$1,408.79
Payout	ACH	2/2/2019	$1,346.21
	CC	2/4/2019	$62.58	$1,408.79
EFT
253170062 / 070323375
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NC - Return/Chargebacks
NC - Return/Chargeback Totals		0	$0.00