ACH Settlement
Fitness Factory
February 1, 2016
Resubmits			$0.00
Total EFT Submitted	2/1/2016		$1,958.35
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,919.35
FNBO - AMEX		$39.90
FNBO - VISA/MC		$2,963.85
FNBO - DISCOVER		$0.00
Online Payments	2/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,919.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$469.95
			($489.95)
Net Due			$1,429.40
Payout	ACH	2/2/2016	$1,429.40
	CC	2/4/2016	$0.00	$1,429.40
EFT
253170062 / 070323375
********************************************************************************************************************
NC - Return/Chargebacks	1/21/2016	1	29.00
NC - Return/Chargeback Totals		1	$29.00