ACH Settlement
Fitness Factory
August 1, 2016
Resubmits			$0.00
Total EFT Submitted	8/1/2016		$2,087.30
Hold for Returns			$0.00
Return Items/Chargebacks			($102.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,964.35
FNBO - AMEX		$34.95
FNBO - VISA/MC		$4,533.85
FNBO - DISCOVER		$0.00
Online Payments	8/1/2016		$317.70
CC Discount Fee			($11.12)
Total CC for Disbursement			$306.58
Total Revenue Collected			$2,270.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$469.95
			($489.95)
Net Due			$1,780.98
Payout	ACH	8/2/2016	$1,474.40
	CC	8/4/2016	$306.58	$1,780.98
EFT
253170062 / 070323375
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NC - Return/Chargebacks	7/20/2016	2	102.95
NC - Return/Chargeback Totals		2	$102.95