ACH Settlement
Fitness Factory
January 4, 2016
Resubmits			$0.00
Total EFT Submitted	1/4/2016		$1,689.52
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,640.52
FNBO - AMEX		$39.90
FNBO - VISA/MC		$2,564.65
FNBO - DISCOVER		$0.00
Online Payments	1/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,640.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$469.95
			($489.95)
Net Due			$1,150.57
Payout	ACH	1/5/2016	$1,150.57
	CC	1/7/2016	$0.00	$1,150.57
EFT
253170062 / 070323375
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NC - Return/Chargebacks	12/18/2015	1	39.00
NC - Return/Chargeback Totals		1	$39.00