ACH Settlement
Fitness 4 All Monroe
December 1, 2015
Total EFT Submitted	12/1/2015		$1,126.99
Hold for Returns			$0.00
Return Items/Chargebacks			($127.20)
Return Item Fees			($20.00)
Total EFT for Disbursement			$979.79
FNBO CC		$21,804.78
Collection Payments	12/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$979.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$969.79
Payout	ACH	12/2/2015	$969.79
	CC	12/4/2015	$0.00	$969.79
EFT
041215854 / 1008960
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HA - Return/Chargebacks	11/4/2015	1	42.88
	11/5/2015	1	84.32
HA - Return/Chargeback Totals		2	$127.20