ACH Settlement
Fitness 4 All Monroe
September 1, 2015
Total EFT Submitted	9/1/2015		$1,327.80
Hold for Returns			$0.00
Return Items/Chargebacks			($209.04)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,088.76
FNBO CC		$21,459.72
Collection Payments	9/1/2015		$501.60
CC Discount Fee			($17.56)
Total CC for Disbursement			$484.04
Total Revenue Collected			$1,572.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$309.95
			($319.95)
Net Due			$1,252.85
Payout	ACH	9/2/2015	$768.81
	CC	9/4/2015	$484.04	$1,252.85
EFT
041215854 / 1008960
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HA - Return/Chargebacks	8/5/2015	3	209.04
HA - Return/Chargeback Totals		3	$209.04