ACH Settlement
Fitness Factory
May 2, 2015
Resubmits			$0.00
Total EFT Submitted	5/2/2015		$1,607.26
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,607.26
FNBO - AMEX		$59.85
FNBO - VISA/MC		$2,227.50
FNBO - DISCOVER		$19.95
Online Payments	5/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,607.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$469.95
			($489.95)
Net Due			$1,117.31
Payout	ACH	5/3/2015	$1,117.31
	CC	5/5/2015	$0.00	$1,117.31
EFT
253170062 / 070323375
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NC - Return/Chargebacks
NC - Return/Chargeback Totals		0	$0.00