ACH Settlement
Fitness 4 All Extreme N Holland
July 1, 2016
			0.00
Total EFT Submitted	7/1/2016		$471.74
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$471.74
FNBO CC		$9,748.86
Collection Payments	7/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$471.74
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$471.74
Payout	ACH	7/2/2016	$471.74
	CC	7/4/2016	$0.00	$471.74
EFT
041215854 / 1009323
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HB - Return/Chargebacks
HB - Return/Chargeback Totals		0	$0.00