ACH Settlement
Fitness Factory
September 1, 2016
Resubmits			$0.00
Total EFT Submitted	9/1/2016		$2,073.04
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,073.04
FNBO - AMEX		$94.90
FNBO - VISA/MC		$4,467.70
FNBO - DISCOVER		$0.00
Online Payments	9/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,073.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$469.95
			($489.95)
Net Due			$1,583.09
Payout	ACH	9/2/2016	$1,583.09
	CC	9/4/2016	$0.00	$1,583.09
EFT
253170062 / 070323375
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NC - Return/Chargebacks
NC - Return/Chargeback Totals		0	$0.00