ACH Settlement
Fitness Factory
May 1, 2019
Resubmits			$0.00
Total EFT Submitted	5/1/2019		$1,815.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,815.72
FDR - AMEX		$209.75
FDR - VISA/MC		$5,536.80
FDR - DISCOVER		$115.00
Collections	5/1/2019		$139.80
CC Discount Fee			($4.89)
Total CC for Disbursement			$134.91
Total Revenue Collected			$1,950.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$499.95
			($519.95)
Net Due			$1,430.68
Payout	ACH	5/2/2019	$1,295.77
	CC	5/4/2019	$134.91	$1,430.68
EFT
253170062 / 070323375
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NC - Return/Chargebacks
NC - Return/Chargeback Totals		0	$0.00