ACH Settlement
Fitness Factory
May 16, 2016
Resubmits			$0.00
Total EFT Submitted	5/16/2016		$2,014.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,014.95
FNBO - AMEX		$95.85
FNBO - VISA/MC		$6,582.57
FNBO - DISCOVER		$0.00
Online Payments	5/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,014.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,994.95
Payout	ACH	5/17/2016	$1,994.95
	CC	5/19/2016	$0.00	$1,994.95
EFT
253170062 / 070323375
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NC - Return/Chargebacks
NC - Return/Chargeback Totals		0	$0.00