ACH Settlement
Fitness Factory
April 1, 2015
Resubmits			$0.00
Total EFT Submitted	4/1/2015		$1,563.69
Hold for Returns			$0.00
Return Items/Chargebacks			($87.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,466.69
FNBO - AMEX		$59.85
FNBO - VISA/MC		$2,405.00
FNBO - DISCOVER		$19.95
Online Payments	4/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,466.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$469.95
			($489.95)
Net Due			$976.74
Payout	ACH	4/2/2015	$976.74
	CC	4/4/2015	$0.00	$976.74
EFT
253170062 / 070323375
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NC - Return/Chargebacks	3/19/2015	1	87.00
NC - Return/Chargeback Totals		1	$87.00