ACH Settlement
Fitness 4 All Perrysburg
February 3, 2015
Total EFT Submitted	2/3/2015		$405.17
Hold for Returns			$0.00
Return Items/Chargebacks			($21.34)
Return Item Fees			($10.00)
Total EFT for Disbursement			$373.83
FNBO CC		$15,466.68
Total Revenue Collected			$373.83
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$289.95
			($289.95)
Net Due			$83.88
Payout	ACH	2/4/2015	$83.88
	CC	2/6/2015	$0.00	$83.88
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HC - Return/Chargebacks	2/3/2015	1	21.34
HC - Return/Chargeback Totals		1	$21.34