ACH Settlement
Fitness 4 All Extreme N Holland
January 21, 2016
			0.00
Total EFT Submitted	1/21/2016		$513.88
Hold for Returns			$0.00
Return Items/Chargebacks			($64.37)
Return Item Fees			($20.00)
Total EFT for Disbursement			$429.51
FNBO CC		$9,393.23
Collection Payments	1/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$429.51
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$429.51
Payout	ACH	1/22/2016	$429.51
	CC	1/24/2016	$0.00	$429.51
EFT
041215854 / 1009323
********************************************************************************************************************
HB - Return/Chargebacks	1/6/2015	1	53.64
	1/7/2016	1	10.73
HB - Return/Chargeback Totals		2	$64.37