ACH Settlement
Fitness 4 All Monroe
January 21, 2016
Total EFT Submitted	1/21/2016		$1,323.20
Hold for Returns			$0.00
Return Items/Chargebacks			($123.28)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,159.92
FNBO CC		$21,571.80
Collection Payments	1/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,159.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,149.92
Payout	ACH	1/22/2016	$1,149.92
	CC	1/24/2016	$0.00	$1,149.92
EFT
041215854 / 1008960
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HA - Return/Chargebacks	1/5/2016	1	26.80
	1/6/2015	1	26.80
	1/7/2016	2	69.68
HA - Return/Chargeback Totals		4	$123.28