ACH Settlement
Fitness 4 All Extreme N Holland
August 1, 2016
			0.00
Total EFT Submitted	8/1/2016		$444.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$444.94
FNBO CC		$12,401.12
PD Collections			$28.00
Collection Payments	8/1/2016		$228.36
CC Discount Fee			($7.99)
Total CC for Disbursement			$248.37
Total Revenue Collected			$693.31
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$693.31
Payout	ACH	8/2/2016	$444.94
	CC	8/4/2016	$248.37	$693.31
EFT
041215854 / 1009323
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HB - Return/Chargebacks
HB - Return/Chargeback Totals		0	$0.00