ACH Settlement
Fitness 4 All Perrysburg
July 2, 2015
Total EFT Submitted	7/2/2015		$453.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$453.56
FNBO CC		$13,441.65
Total Revenue Collected			$453.56
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$309.95
			($309.95)
Net Due			$143.61
Payout	ACH	7/3/2015	$143.61
	CC	7/5/2015	$0.00	$143.61
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HC - Return/Chargebacks
HC - Return/Chargeback Totals		0	$0.00