ACH Settlement
Fitness 4 All Perrysburg
January 2, 2015
Total EFT Submitted	1/2/2015		$282.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$282.10
FNBO CC		$15,453.17
Total Revenue Collected			$282.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$282.10
			($282.10)
Net Due			$0.00
Payout	ACH	1/3/2015	$0.00
	CC	1/5/2015	$0.00	$0.00
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HC - Return/Chargebacks
HC - Return/Chargeback Totals		0	$0.00