ACH Settlement
Fitness 4 All Perrysburg
January 15, 2015
Total EFT Submitted	1/15/2015		$299.46
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$299.46
FNBO CC		$16,133.02
Total Revenue Collected			$299.46
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$299.46
Payout	ACH	1/16/2015	$299.46
	CC	1/18/2015	$0.00	$299.46
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HC - Return/Chargebacks
HC - Return/Chargeback Totals		0	$0.00