ACH Settlement
Fitness 4 All Monroe
February 3, 2015
Total EFT Submitted	2/3/2015		$1,035.36
Hold for Returns			$0.00
Return Items/Chargebacks			($149.73)
Return Item Fees			($70.00)
Total EFT for Disbursement			$815.63
FNBO CC		$19,447.33
Online Payments	2/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$815.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$289.95
			($299.95)
Net Due			$515.68
Payout	ACH	2/4/2015	$515.68
	CC	2/6/2015	$0.00	$515.68
EFT
041215854 / 1008960
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HA - Return/Chargebacks	1/19/2015	2	42.78
	1/21/2015	2	42.78
	2/3/2015	3	64.17
HA - Return/Chargeback Totals		7	$149.73