ACH Settlement
Fitness Factory
February 17, 2015
Resubmits			$0.00
Total EFT Submitted	2/17/2015		$1,515.04
Hold for Returns			$0.00
Return Items/Chargebacks			($69.85)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,425.19
FNBO - AMEX		$19.95
FNBO - VISA/MC		$2,308.57
FNBO - DISCOVER		$19.95
Online Payments	2/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,425.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,405.19
Payout	ACH	2/18/2015	$1,405.19
	CC	2/20/2015	$0.00	$1,405.19
EFT
253170062 / 070323375
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NC - Return/Chargebacks	2/5/2015	2	69.85
NC - Return/Chargeback Totals		2	$69.85