ACH Settlement
Fitness Factory
June 1, 2015
Resubmits			$0.00
Total EFT Submitted	6/1/2015		$1,487.74
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,487.74
FNBO - AMEX		$39.90
FNBO - VISA/MC		$2,177.40
FNBO - DISCOVER		$19.95
Online Payments	6/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,487.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$469.95
			($489.95)
Net Due			$997.79
Payout	ACH	6/2/2015	$997.79
	CC	6/4/2015	$0.00	$997.79
EFT
253170062 / 070323375
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NC - Return/Chargebacks
NC - Return/Chargeback Totals		0	$0.00