ACH Settlement
Fitness 4 All Perrysburg
January 4, 2016
Total EFT Submitted	1/4/2016		$421.56
Hold for Returns			$0.00
Return Items/Chargebacks			($21.34)
Return Item Fees			($10.00)
Total EFT for Disbursement			$390.22
FNBO CC		$13,049.61
Collection Payments	1/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$390.22
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$390.22
Payout	ACH	1/5/2016	$390.22
	CC	1/7/2016	$0.00	$390.22
********************************************************************************************************************
HC - Return/Chargebacks	12/5/2015	1	21.34
HC - Return/Chargeback Totals		1	$21.34