ACH Settlement
Fitness Factory
April 1, 2019
Resubmits			$0.00
Total EFT Submitted	4/1/2019		$1,756.26
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,756.26
FDR - AMEX		$209.75
FDR - VISA/MC		$5,243.93
FDR - DISCOVER		$75.00
Collections	4/1/2019		$109.85
CC Discount Fee			($3.84)
Total CC for Disbursement			$106.01
Total Revenue Collected			$1,862.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$499.95
			($519.95)
Net Due			$1,342.32
Payout	ACH	4/2/2019	$1,236.31
	CC	4/4/2019	$106.01	$1,342.32
EFT
253170062 / 070323375
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NC - Return/Chargebacks
NC - Return/Chargeback Totals		0	$0.00