ACH Settlement
Fitness 4 All Extreme N Holland
June 1, 2016
			0.00
Total EFT Submitted	6/1/2016		$402.06
Hold for Returns			$0.00
Return Items/Chargebacks			($52.88)
Return Item Fees			($10.00)
Total EFT for Disbursement			$339.18
FNBO CC		$8,985.71
Collection Payments	6/1/2016		$243.36
CC Discount Fee			($8.52)
Total CC for Disbursement			$234.84
Total Revenue Collected			$574.02
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$574.02
Payout	ACH	6/2/2016	$339.18
	CC	6/4/2016	$234.84	$574.02
EFT
041215854 / 1009323
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HB - Return/Chargebacks	5/5/2016	1	52.88
HB - Return/Chargeback Totals		1	$52.88