ACH Settlement
Fitness 4 All Perrysburg
January 21, 2016
Total EFT Submitted	1/21/2016		$450.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$450.24
FNBO CC		$12,399.54
Collection Payments	1/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$450.24
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$450.24
Payout	ACH	1/22/2016	$450.24
	CC	1/24/2016	$0.00	$450.24
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HC - Return/Chargebacks
HC - Return/Chargeback Totals		0	$0.00