ACH Settlement
Fitness 4 All Monroe
June 1, 2016
Online Payments			$0.00
Total EFT Submitted	6/1/2016		$1,114.81
Hold for Returns			$0.00
Return Items/Chargebacks			($63.60)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,041.21
FNBO CC		$21,587.26
Collection Payments	6/1/2016		$454.15
CC Discount Fee			($15.90)
Total CC for Disbursement			$438.25
Total Revenue Collected			$1,479.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,469.46
Payout	ACH	6/2/2016	$1,031.21
	CC	6/4/2016	$438.25	$1,469.46
EFT
041215854 / 1008960
********************************************************************************************************************
HA - Return/Chargebacks	5/5/2016	1	63.60
HA - Return/Chargeback Totals		1	$63.60