ACH Settlement
Fitness Factory
October 3, 2016
Resubmits			$0.00
Total EFT Submitted	10/3/2016		$2,023.95
Hold for Returns			$0.00
Return Items/Chargebacks			($85.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,918.05
FNBO - AMEX		$0.00
FNBO - VISA/MC		$0.00
FNBO - DISCOVER		$0.00
Online Payments	10/3/2016		$263.00
CC Discount Fee			($9.21)
Total CC for Disbursement			$253.80
Total Revenue Collected			$2,171.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$469.95
			($489.95)
Net Due			$1,681.90
Payout	ACH	10/4/2016	$1,428.10
	CC	10/6/2016	$253.80	$1,681.90
EFT
253170062 / 070323375
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NC - Return/Chargebacks	9/20/2016	2	85.90
NC - Return/Chargeback Totals		2	$85.90