ACH Settlement
Fitness Factory
June 3, 2019
Resubmits			$0.00
Total EFT Submitted	6/3/2019		$1,800.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,800.72
FDR - AMEX		$209.75
FDR - VISA/MC		$5,992.04
FDR - DISCOVER		$115.00
Collections	6/3/2019		$185.06
CC Discount Fee			($6.48)
Total CC for Disbursement			$178.58
Total Revenue Collected			$1,979.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$499.95
			($519.95)
Net Due			$1,459.35
Payout	ACH	6/4/2019	$1,280.77
	CC	6/6/2019	$178.58	$1,459.35
EFT
253170062 / 070323375
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NC - Return/Chargebacks
NC - Return/Chargeback Totals		0	$0.00