ACH Settlement
Fitness 4 All Monroe
March 1, 2016
Total EFT Submitted	3/1/2016		$1,209.18
Hold for Returns			$0.00
Return Items/Chargebacks			($128.65)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,030.53
FNBO CC		$21,347.99
Collection Payments	3/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,030.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,020.53
Payout	ACH	3/2/2016	$1,020.53
	CC	3/4/2016	$0.00	$1,020.53
EFT
041215854 / 1008960
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HA - Return/Chargebacks	2/4/2016	4	117.92
	2/5/2016	1	10.73
HA - Return/Chargeback Totals		5	$128.65