ACH Settlement
Fitness 4 All Extreme N Holland
September 1, 2016
			0.00
Total EFT Submitted	9/1/2016		$481.75
Hold for Returns			$0.00
Return Items/Chargebacks			($10.73)
Return Item Fees			($10.00)
Total EFT for Disbursement			$461.02
First American CC		$8,708.15
PD Collections			$0.00
Collection Payments	9/1/2016		$96.49
CC Discount Fee			($3.38)
Total CC for Disbursement			$93.11
Total Revenue Collected			$554.13
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$554.13
Payout	ACH	9/2/2016	$461.02
	CC	9/4/2016	$93.11	$554.13
EFT
041215854 / 1009323
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HB - Return/Chargebacks	8/5/2016	1	10.73
HB - Return/Chargeback Totals		1	$10.73