ACH Settlement
Fitness Factory
June 1, 2016
Resubmits			$0.00
Total EFT Submitted	6/1/2016		$2,010.40
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,960.40
FNBO - AMEX		$74.85
FNBO - VISA/MC		$5,455.85
FNBO - DISCOVER		$109.00
Online Payments	6/1/2016		$138.85
CC Discount Fee			($4.86)
Total CC for Disbursement			$133.99
Total Revenue Collected			$2,094.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$469.95
			($489.95)
Net Due			$1,604.44
Payout	ACH	6/2/2016	$1,470.45
	CC	6/4/2016	$133.99	$1,604.44
EFT
253170062 / 070323375
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NC - Return/Chargebacks	5/19/2016	1	40.00
NC - Return/Chargeback Totals		1	$40.00