ACH Settlement
Fitness 4 All Perrysburg
April 1, 2015
Total EFT Submitted	4/1/2015		$726.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$726.93
FNBO CC		$14,949.93
Total Revenue Collected			$726.93
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$289.95
			($289.95)
Net Due			$436.98
Payout	ACH	4/2/2015	$436.98
	CC	4/4/2015	$0.00	$436.98
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HC - Return/Chargebacks
HC - Return/Chargeback Totals		0	$0.00