ACH Settlement
Fitness 4 All Monroe
May 2, 2016
Online Payments			$0.00
Total EFT Submitted	5/2/2016		$1,134.85
Hold for Returns			$0.00
Return Items/Chargebacks			($330.16)
Return Item Fees			($50.00)
Total EFT for Disbursement			$754.69
FNBO CC		$21,414.84
Collection Payments	5/2/2016		$520.50
CC Discount Fee			($18.22)
Total CC for Disbursement			$502.28
Total Revenue Collected			$1,256.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,246.97
Payout	ACH	5/3/2016	$744.69
	CC	5/5/2016	$502.28	$1,246.97
EFT
041215854 / 1008960
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HA - Return/Chargebacks	4/5/2016	2	229.04
	4/6/2016	3	101.12
HA - Return/Chargeback Totals		5	$330.16