ACH Settlement
Fitness 4 All Perrysburg
April 1, 2016
Total EFT Submitted	4/1/2016		$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		$11,104.00
Collection Payments	4/1/2016		$80.04
CC Discount Fee			($2.80)
Total CC for Disbursement			$77.24
Total Revenue Collected			$424.11
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$424.11
Payout	ACH	4/2/2016	$346.87
	CC	4/4/2016	$77.24	$424.11
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HC - Return/Chargebacks
HC - Return/Chargeback Totals		0	$0.00