ACH Settlement
Fitness Factory
March 1, 2016
Resubmits			$0.00
Total EFT Submitted	3/1/2016		$1,939.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,939.35
FNBO - AMEX		$39.90
FNBO - VISA/MC		$3,439.46
FNBO - DISCOVER		$0.00
Online Payments	3/1/2016		$508.60
CC Discount Fee			($17.80)
Total CC for Disbursement			$490.80
Total Revenue Collected			$2,430.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$469.65
			($489.65)
Net Due			$1,940.50
Payout	ACH	3/2/2016	$1,449.70
	CC	3/4/2016	$490.80	$1,940.50
EFT
253170062 / 070323375
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NC - Return/Chargebacks
NC - Return/Chargeback Totals		0	$0.00