ACH Settlement
Fitness Factory
August 15, 2016
Resubmits			$0.00
Total EFT Submitted	8/15/2016		$1,848.90
Hold for Returns			$0.00
Return Items/Chargebacks			($32.41)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,806.49
FNBO - AMEX		$95.85
FNBO - VISA/MC		$4,451.96
FNBO - DISCOVER		$0.00
Online Payments	8/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,806.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,786.49
Payout	ACH	8/16/2016	$1,786.49
	CC	8/18/2016	$0.00	$1,786.49
EFT
253170062 / 070323375
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NC - Return/Chargebacks	8/4/2016	1	32.41
NC - Return/Chargeback Totals		1	$32.41