ACH Settlement
Fitness 4 All Perrysburg
March 1, 2016
Total EFT Submitted	3/1/2016		$346.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$346.87
First American CC		$11,835.32
Collection Payments	3/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$346.87
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$346.87
Payout	ACH	3/2/2016	$346.87
	CC	3/4/2016	$0.00	$346.87
********************************************************************************************************************
HC - Return/Chargebacks
HC - Return/Chargeback Totals		0	$0.00