ACH Settlement
Fitness Factory
July 15, 2016
Resubmits			$0.00
Total EFT Submitted	7/15/2016		$2,107.85
Hold for Returns			$0.00
Return Items/Chargebacks			($34.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,062.90
FNBO - AMEX		$95.85
FNBO - VISA/MC		$6,112.79
FNBO - DISCOVER		$0.00
Online Payments	7/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,062.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,042.90
Payout	ACH	7/16/2016	$2,042.90
	CC	7/18/2016	$0.00	$2,042.90
EFT
253170062 / 070323375
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NC - Return/Chargebacks	7/6/2016	1	34.95
NC - Return/Chargeback Totals		1	$34.95