ACH Settlement
Fitness 4 All Extreme N Holland
May 2, 2016
			0.00
Total EFT Submitted	5/2/2016		$406.69
Hold for Returns			$0.00
Return Items/Chargebacks			($137.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$248.71
FNBO CC		$9,449.78
Collection Payments	5/2/2016		$260.81
CC Discount Fee			($9.13)
Total CC for Disbursement			$251.68
Total Revenue Collected			$500.39
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$500.39
Payout	ACH	5/3/2016	$248.71
	CC	5/5/2016	$251.68	$500.39
EFT
041215854 / 1009323
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HB - Return/Chargebacks	4/5/2016	1	116.54
	4/6/2016	1	21.44
HB - Return/Chargeback Totals		2	$137.98