ACH Settlement
Fitness 4 All Extreme N Holland
November 1, 2016
			0.00
Total EFT Submitted	11/1/2016		$482.46
Hold for Returns			$0.00
Return Items/Chargebacks			($42.88)
Return Item Fees			($20.00)
Total EFT for Disbursement			$419.58
First American CC		$9,848.53
PD Collections			$78.26
Collection Payments	11/1/2016		$180.80
CC Discount Fee			($6.33)
Total CC for Disbursement			$252.73
Total Revenue Collected			$672.31
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$672.31
Payout	ACH	11/2/2016	$419.58
	CC	11/4/2016	$252.73	$672.31
EFT
041215854 / 1009323
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HB - Return/Chargebacks	10/5/2016	2	42.88
HB - Return/Chargeback Totals		2	$42.88