ACH Settlement
Fitness 4 All Extreme N Holland
March 1, 2016
			0.00
Total EFT Submitted	3/1/2016		$530.01
Hold for Returns			$0.00
Return Items/Chargebacks			($32.18)
Return Item Fees			($10.00)
Total EFT for Disbursement			$487.83
FNBO CC		$9,942.39
Collection Payments	3/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$487.83
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$487.83
Payout	ACH	3/2/2016	$487.83
	CC	3/4/2016	$0.00	$487.83
EFT
041215854 / 1009323
********************************************************************************************************************
HB - Return/Chargebacks	2/4/2016	1	32.18
HB - Return/Chargeback Totals		1	$32.18