ACH Settlement
Fitness Factory
March 1, 2019
Resubmits			$0.00
Total EFT Submitted	3/1/2019		$1,801.21
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,801.21
FDR - AMEX		$89.95
FDR - VISA/MC		$5,007.48
FDR - DISCOVER		$74.95
Collections	3/1/2019		$124.85
CC Discount Fee			($4.37)
Total CC for Disbursement			$120.48
Total Revenue Collected			$1,921.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$499.95
			($519.95)
Net Due			$1,401.74
Payout	ACH	3/2/2019	$1,281.26
	CC	3/4/2019	$120.48	$1,401.74
EFT
253170062 / 070323375
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NC - Return/Chargebacks
NC - Return/Chargeback Totals		0	$0.00