ACH Settlement
Fitness Factory
October 1, 2015
Resubmits			$0.00
Total EFT Submitted	10/1/2015		$1,625.94
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,586.94
FNBO - AMEX		$39.90
FNBO - VISA/MC		$2,274.25
FNBO - DISCOVER		$19.95
Online Payments	10/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,586.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$469.95
			($489.95)
Net Due			$1,096.99
Payout	ACH	10/2/2015	$1,096.99
	CC	10/4/2015	$0.00	$1,096.99
EFT
253170062 / 070323375
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NC - Return/Chargebacks	9/21/2015	1	29.00
NC - Return/Chargeback Totals		1	$29.00