ACH Settlement
Fitness 4 All Monroe
October 3, 2016
Online Payments			$42.00
Total EFT Submitted	10/3/2016		$1,342.64
Hold for Returns			$0.00
Return Items/Chargebacks			($32.17)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,332.47
First American CC		$21,840.25
PD Collections			$25.54
Collection Payments	10/3/2016		$283.05
CC Discount Fee			($9.91)
Total CC for Disbursement			$298.68
Total Revenue Collected			$1,631.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,621.15
Payout	ACH	10/4/2016	$1,322.47
	CC	10/6/2016	$298.68	$1,621.15
EFT
041215854 / 1008960
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HA - Return/Chargebacks	9/7/2016	2	32.17
HA - Return/Chargeback Totals		2	$32.17