ACH Settlement
Fitness 4 All Perrysburg
October 1, 2015
Total EFT Submitted	10/1/2015		$448.22
Hold for Returns			$0.00
Return Items/Chargebacks			($68.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$370.22
FNBO CC		$11,996.66
Collection Payments	10/1/2015		$75.36
CC Discount Fee			($2.64)
Total CC for Disbursement			$72.72
Total Revenue Collected			$442.94
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$442.94
Payout	ACH	10/2/2015	$370.22
	CC	10/4/2015	$72.72	$442.94
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HC - Return/Chargebacks	9/4/2015	1	68.00
HC - Return/Chargeback Totals		1	$68.00