ACH Settlement
Fitness 4 All Monroe
April 1, 2016
Online Payments			$193.60
Total EFT Submitted	4/1/2016		$1,337.77
Hold for Returns			$0.00
Return Items/Chargebacks			($245.12)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,236.25
FNBO CC		$21,937.82
Collection Payments	4/1/2016		$184.37
CC Discount Fee			($6.45)
Total CC for Disbursement			$177.92
Total Revenue Collected			$1,414.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,404.17
Payout	ACH	4/2/2016	$1,226.25
	CC	4/4/2016	$177.92	$1,404.17
EFT
041215854 / 1008960
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HA - Return/Chargebacks	3/3/2016	3	202.24
	3/4/2016	2	42.88
HA - Return/Chargeback Totals		5	$245.12