ACH Settlement
Fitness Factory
June 15, 2016
Resubmits			$0.00
Total EFT Submitted	6/15/2016		$2,151.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,151.70
FNBO - AMEX		$95.85
FNBO - VISA/MC		$6,229.47
FNBO - DISCOVER		$0.00
Online Payments	6/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,151.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,131.70
Payout	ACH	6/16/2016	$2,131.70
	CC	6/18/2016	$0.00	$2,131.70
EFT
253170062 / 070323375
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NC - Return/Chargebacks
NC - Return/Chargeback Totals		0	$0.00