ACH Settlement
Fitness 4 All Perrysburg
December 1, 2015
Total EFT Submitted	12/1/2015		$442.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$442.90
FNBO CC		$10,895.00
Collection Payments	12/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$442.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$442.90
Payout	ACH	12/2/2015	$442.90
	CC	12/4/2015	$0.00	$442.90
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HC - Return/Chargebacks
HC - Return/Chargeback Totals		0	$0.00