ACH Settlement
Fitness Factory
April 15, 2019
Resubmits			$0.00
Total EFT Submitted	4/15/2019		$1,568.60
Hold for Returns			$0.00
Return Items/Chargebacks			($34.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,523.65
FDR - AMEX		$160.79
FDR - VISA/MC		$6,544.64
FDR - DISCOVER		$224.85
Collections	4/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,523.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,503.65
Payout	ACH	4/16/2019	$1,503.65
	CC	4/18/2019	$0.00	$1,503.65
EFT
253170062 / 070323375
********************************************************************************************************************
NC - Return/Chargebacks	4/3/2019	1	34.95
NC - Return/Chargeback Totals		1	$34.95