ACH Settlement
Fitness 4 All Perrysburg
June 1, 2015
Total EFT Submitted	6/1/2015		$543.58
Hold for Returns			$0.00
Return Items/Chargebacks			($80.02)
Return Item Fees			($20.00)
Total EFT for Disbursement			$443.56
FNBO CC		$13,592.28
Total Revenue Collected			$443.56
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$309.95
			($309.95)
Net Due			$133.61
Payout	ACH	6/2/2015	$133.61
	CC	6/4/2015	$0.00	$133.61
********************************************************************************************************************
HC - Return/Chargebacks	5/6/2015	2	80.02
HC - Return/Chargeback Totals		2	$80.02