ACH Settlement
Fitness 4 All Perrysburg
May 2, 2016
Total EFT Submitted	5/2/2016		$405.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$405.55
First American CC		$10,431.26
Collection Payments	5/2/2016		$116.74
CC Discount Fee			($4.09)
Total CC for Disbursement			$112.65
Total Revenue Collected			$518.20
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$518.20
Payout	ACH	5/3/2016	$405.55
	CC	5/5/2016	$112.65	$518.20
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HC - Return/Chargebacks
HC - Return/Chargeback Totals		0	$0.00