ACH Settlement
Fitness 4 All Perrysburg
September 1, 2015
Total EFT Submitted	9/1/2015		$500.22
Hold for Returns			$0.00
Return Items/Chargebacks			($42.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$448.22
FNBO CC		$12,413.30
Collection Payments	9/1/2015		$403.43
CC Discount Fee			($14.12)
Total CC for Disbursement			$389.31
Total Revenue Collected			$837.53
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$309.95
			($309.95)
Net Due			$527.58
Payout	ACH	9/2/2015	$138.27
	CC	9/4/2015	$389.31	$527.58
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HC - Return/Chargebacks	8/6/2015	1	42.00
HC - Return/Chargeback Totals		1	$42.00