ACH Settlement
Fitness Factory
December 15, 2015
Resubmits			$0.00
Total EFT Submitted	12/15/2015		$1,323.45
Hold for Returns			$0.00
Return Items/Chargebacks			($43.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,259.50
FNBO - AMEX		$39.90
FNBO - VISA/MC		$2,465.62
FNBO - DISCOVER		$0.00
Online Payments	12/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,259.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$28.65
			($48.65)
Net Due			$1,210.85
Payout	ACH	12/16/2015	$1,210.85
	CC	12/18/2015	$0.00	$1,210.85
EFT
253170062 / 070323375
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NC - Return/Chargebacks	12/5/2015	2	43.95
NC - Return/Chargeback Totals		2	$43.95