ACH Settlement
Fitness 4 All Extreme N Holland
October 3, 2016
			0.00
Total EFT Submitted	10/3/2016		$571.44
Hold for Returns			$0.00
Return Items/Chargebacks			($31.46)
Return Item Fees			($10.00)
Total EFT for Disbursement			$529.98
First American CC		$9,522.69
PD Collections			$0.00
Collection Payments	10/3/2016		$188.32
CC Discount Fee			($6.59)
Total CC for Disbursement			$181.73
Total Revenue Collected			$711.71
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$711.71
Payout	ACH	10/4/2016	$529.98
	CC	10/6/2016	$181.73	$711.71
EFT
041215854 / 1009323
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HB - Return/Chargebacks	9/7/2016	1	31.46
HB - Return/Chargeback Totals		1	$31.46