ACH Settlement
Fitness 4 All Extreme N Holland
April 1, 2016
			0.00
Total EFT Submitted	4/1/2016		$561.47
Hold for Returns			$0.00
Return Items/Chargebacks			($106.52)
Return Item Fees			($20.00)
Total EFT for Disbursement			$434.95
FNBO CC		$10,185.86
Collection Payments	4/1/2016		$132.57
CC Discount Fee			($4.64)
Total CC for Disbursement			$127.93
Total Revenue Collected			$562.88
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$562.88
Payout	ACH	4/2/2016	$434.95
	CC	4/4/2016	$127.93	$562.88
EFT
041215854 / 1009323
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HB - Return/Chargebacks	3/3/2016	1	74.36
	3/4/2016	1	32.16
HB - Return/Chargeback Totals		2	$106.52