ACH Settlement
Fitness 4 All Monroe
November 1, 2016
Online Payments			$163.50
Total EFT Submitted	11/1/2016		$1,433.37
Hold for Returns			$0.00
Return Items/Chargebacks			($56.34)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,520.53
First American CC		$20,748.71
PD Collections			$0.00
Collection Payments	11/1/2016		$405.21
CC Discount Fee			($14.18)
Total CC for Disbursement			$391.03
Total Revenue Collected			$1,911.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,901.56
Payout	ACH	11/2/2016	$1,510.53
	CC	11/4/2016	$391.03	$1,901.56
EFT
041215854 / 1008960
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HA - Return/Chargebacks	10/4/2016	1	22.88
	10/6/2016	1	33.46
HA - Return/Chargeback Totals		2	$56.34