ACH Settlement
Fitness 4 All Monroe
August 1, 2016
Online Payments			$0.00
Total EFT Submitted	8/1/2016		$1,093.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,093.33
FNBO CC		$21,566.92
Collection Payments	8/1/2016		$351.29
CC Discount Fee			($12.30)
Total CC for Disbursement			$338.99
Total Revenue Collected			$1,432.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,422.32
Payout	ACH	8/2/2016	$1,083.33
	CC	8/4/2016	$338.99	$1,422.32
EFT
041215854 / 1008960
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HA - Return/Chargebacks
HA - Return/Chargeback Totals		0	$0.00