ACH Settlement
Fitness Factory
February 15, 2019
Resubmits			$0.00
Total EFT Submitted	2/15/2019		$1,623.55
Hold for Returns			$0.00
Return Items/Chargebacks			($144.85)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,458.70
FDR - AMEX		$143.32
FDR - VISA/MC		$6,472.49
FDR - DISCOVER		$189.85
Collections	2/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,458.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,438.70
Payout	ACH	2/16/2019	$1,438.70
	CC	2/18/2019	$0.00	$1,438.70
EFT
253170062 / 070323375
********************************************************************************************************************
NC - Return/Chargebacks	2/4/2019	1	34.95
	2/6/2019	1	109.90
NC - Return/Chargeback Totals		2	$144.85