ACH Settlement
Fitness Factory
July 2, 2015
Resubmits			$0.00
Total EFT Submitted	7/2/2015		$1,557.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,557.89
FNBO - AMEX		$39.90
FNBO - VISA/MC		$1,940.55
FNBO - DISCOVER		$19.95
Online Payments	7/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,557.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$469.95
			($489.95)
Net Due			$1,067.94
Payout	ACH	7/3/2015	$1,067.94
	CC	7/5/2015	$0.00	$1,067.94
EFT
253170062 / 070323375
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NC - Return/Chargebacks
NC - Return/Chargeback Totals		0	$0.00