ACH Settlement
Fitness 4 All Monroe
December 1, 2016
Online Payments			$0.00
Total EFT Submitted	12/1/2016		$1,651.32
Hold for Returns			$0.00
Return Items/Chargebacks			($75.63)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,555.69
First American CC		$26,129.95
PD Collections			$0.00
Collection Payments	12/1/2016		$359.14
CC Discount Fee			($12.57)
Total CC for Disbursement			$346.57
Total Revenue Collected			$1,902.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,892.26
Payout	ACH	12/2/2016	$1,545.69
	CC	12/4/2016	$346.57	$1,892.26
EFT
041215854 / 1008960
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HA - Return/Chargebacks	11/3/2016	1	21.44
	11/4/2016	1	54.19
HA - Return/Chargeback Totals		2	$75.63