ACH Settlement
Fitness 4 All Extreme N Holland
February 1, 2016
			0.00
Total EFT Submitted	2/1/2016		$412.78
Hold for Returns			$0.00
Return Items/Chargebacks			($85.08)
Return Item Fees			($10.00)
Total EFT for Disbursement			$317.70
FNBO CC		$9,332.35
Collection Payments	2/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$317.70
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$317.70
Payout	ACH	2/2/2016	$317.70
	CC	2/4/2016	$0.00	$317.70
EFT
041215854 / 1009323
********************************************************************************************************************
HB - Return/Chargebacks	1/22/2013	1	85.08
HB - Return/Chargeback Totals		1	$85.08