ACH Settlement
Fitness 4 All Extreme N Holland
September 1, 2015
Total EFT Submitted	9/1/2015		$294.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$294.85
FNBO CC		$9,029.95
Collection Payments	9/1/2015		$86.50
CC Discount Fee			($3.03)
Total CC for Disbursement			$83.47
Total Revenue Collected			$378.32
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$294.85
			($294.85)
Net Due			$83.47
Payout	ACH	9/2/2015	$0.00
	CC	9/4/2015	$83.47	$83.47
EFT
041215854 / 1009323
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HB - Return/Chargebacks
HB - Return/Chargeback Totals		0	$0.00