ACH Settlement
Fitness 4 All Monroe
September 1, 2016
Online Payments			$52.88
Total EFT Submitted	9/1/2016		$1,259.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,312.37
First American CC		$21,150.00
Collection Payments	9/1/2016		$519.23
CC Discount Fee			($18.17)
Total CC for Disbursement			$501.06
Total Revenue Collected			$1,813.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,803.43
Payout	ACH	9/2/2016	$1,302.37
	CC	9/4/2016	$501.06	$1,803.43
EFT
041215854 / 1008960
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HA - Return/Chargebacks
HA - Return/Chargeback Totals		0	$0.00