ACH Settlement
Fitness 4 All Monroe
July 1, 2016
Online Payments			$0.00
Total EFT Submitted	7/1/2016		$1,081.94
Hold for Returns			$0.00
Return Items/Chargebacks			($10.73)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,061.21
FNBO CC		$22,201.27
Collection Payments	7/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,061.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,051.21
Payout	ACH	7/2/2016	$1,051.21
	CC	7/4/2016	$0.00	$1,051.21
EFT
041215854 / 1008960
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HA - Return/Chargebacks	6/7/2016	1	10.73
HA - Return/Chargeback Totals		1	$10.73