ACH Settlement
Fitness Factory
October 15, 2015
Resubmits			$0.00
Total EFT Submitted	10/15/2015		$1,433.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,433.29
FNBO - AMEX		$19.95
FNBO - VISA/MC		$2,236.47
FNBO - DISCOVER		$0.00
Online Payments	10/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,433.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,413.29
Payout	ACH	10/16/2015	$1,413.29
	CC	10/18/2015	$0.00	$1,413.29
EFT
253170062 / 070323375
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NC - Return/Chargebacks
NC - Return/Chargeback Totals		0	$0.00