ACH Settlement
Fitness 4 All Perrysburg
February 1, 2016
Total EFT Submitted	2/1/2016		$357.54
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$357.54
First American CC		$11,812.87
Collection Payments	2/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$357.54
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$357.54
Payout	ACH	2/2/2016	$357.54
	CC	2/4/2016	$0.00	$357.54
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HC - Return/Chargebacks
HC - Return/Chargeback Totals		0	$0.00