ACH Settlement
Fitness Factory
May 2, 2016
Resubmits			$0.00
Total EFT Submitted	5/2/2016		$1,969.35
Hold for Returns			$0.00
Return Items/Chargebacks			($34.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,924.40
FNBO - AMEX		$74.85
FNBO - VISA/MC		$4,243.78
FNBO - DISCOVER		$0.00
Online Payments	5/2/2016		$192.80
CC Discount Fee			($6.75)
Total CC for Disbursement			$186.05
Total Revenue Collected			$2,110.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$469.95
			($489.95)
Net Due			$1,620.50
Payout	ACH	5/3/2016	$1,434.45
	CC	5/5/2016	$186.05	$1,620.50
EFT
253170062 / 070323375
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NC - Return/Chargebacks	4/18/2016	1	34.95
NC - Return/Chargeback Totals		1	$34.95