ACH Settlement
Fitness 4 All Monroe
January 4, 2016
Total EFT Submitted	1/4/2016		$1,278.11
Hold for Returns			$0.00
Return Items/Chargebacks			($193.28)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,064.83
FNBO CC		$23,558.11
Collection Payments	1/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,064.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,054.83
Payout	ACH	1/5/2016	$1,054.83
	CC	1/7/2016	$0.00	$1,054.83
EFT
041215854 / 1008960
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HA - Return/Chargebacks	12/3/2015	1	21.44
	12/5/2015	1	115.76
	12/8/2015	0	26.08	HA-13656	CCR
	12/8/2015	0	30.00	HA-13656	CCF
HA - Return/Chargeback Totals		2	$193.28