ACH Settlement
Fitness 4 All Extreme N Holland
December 1, 2015
			10.73
Total EFT Submitted	12/1/2015		$358.46
Hold for Returns			$0.00
Return Items/Chargebacks			($21.46)
Return Item Fees			($20.00)
Total EFT for Disbursement			$327.73
FNBO CC		$8,903.48
Collection Payments	12/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$327.73
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$327.73
Payout	ACH	12/2/2015	$327.73
	CC	12/4/2015	$0.00	$327.73
EFT
041215854 / 1009323
********************************************************************************************************************
HB - Return/Chargebacks	11/4/2015	1	10.73
	11/25/2015	1	10.73
HB - Return/Chargeback Totals		2	$21.46