ACH Settlement
Fitness 4 All Perrysburg
May 2, 2015
Total EFT Submitted	5/2/2015		$608.28
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$608.28
FNBO CC		$14,089.37
Total Revenue Collected			$608.28
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$289.95
			($289.95)
Net Due			$318.33
Payout	ACH	5/3/2015	$318.33
	CC	5/5/2015	$0.00	$318.33
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HC - Return/Chargebacks
HC - Return/Chargeback Totals		0	$0.00