ACH Settlement
Fitness 4 All Monroe
February 1, 2016
Total EFT Submitted	2/1/2016		$1,104.13
Hold for Returns			$0.00
Return Items/Chargebacks			($144.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$920.13
FNBO CC		$21,622.49
Collection Payments	2/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$920.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$910.13
Payout	ACH	2/2/2016	$910.13
	CC	2/4/2016	$0.00	$910.13
EFT
041215854 / 1008960
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HA - Return/Chargebacks	1/22/2016	3	122.56
	1/25/2016	1	21.44
HA - Return/Chargeback Totals		4	$144.00