ACH Settlement
Fitness Factory
July 1, 2016
Resubmits			$0.00
Total EFT Submitted	7/1/2016		$1,986.45
Hold for Returns			$0.00
Return Items/Chargebacks			($234.80)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,711.65
FNBO - AMEX		$34.95
FNBO - VISA/MC		$5,329.30
FNBO - DISCOVER		$0.00
Online Payments	7/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,711.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$469.95
			($489.95)
Net Due			$1,221.70
Payout	ACH	7/2/2016	$1,221.70
	CC	7/4/2016	$0.00	$1,221.70
EFT
253170062 / 070323375
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NC - Return/Chargebacks	6/16/2016	1	104.85
	6/20/2016	3	129.95
NC - Return/Chargeback Totals		4	$234.80