ACH Settlement
Fitness Factory
February 15, 2016
Resubmits			$0.00
Total EFT Submitted	2/15/2016		$1,568.05
Hold for Returns			$0.00
Return Items/Chargebacks			($34.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,523.10
FNBO - AMEX		$39.90
FNBO - VISA/MC		$3,614.86
FNBO - DISCOVER		$0.00
Online Payments	2/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,523.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,503.10
Payout	ACH	2/16/2016	$1,503.10
	CC	2/18/2016	$0.00	$1,503.10
EFT
253170062 / 070323375
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NC - Return/Chargebacks	2/5/2016	1	34.95
NC - Return/Chargeback Totals		1	$34.95