ACH Settlement
Fitness Factory
April 1, 2016
Resubmits			$0.00
Total EFT Submitted	4/1/2016		$1,887.40
Hold for Returns			$0.00
Return Items/Chargebacks			($34.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,842.45
FNBO - AMEX		$0.00
FNBO - VISA/MC		$3,934.95
FNBO - DISCOVER		$0.00
Online Payments	4/1/2016		$54.90
CC Discount Fee			($1.92)
Total CC for Disbursement			$52.98
Total Revenue Collected			$1,895.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$469.95
			($489.95)
Net Due			$1,405.48
Payout	ACH	4/2/2016	$1,352.50
	CC	4/4/2016	$52.98	$1,405.48
EFT
253170062 / 070323375
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NC - Return/Chargebacks	3/16/2016	1	34.95
NC - Return/Chargeback Totals		1	$34.95