ACH Settlement
Fitness 4 All Perrysburg
June 1, 2016
Total EFT Submitted	6/1/2016		$336.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$336.17
First American CC		$10,049.70
Collection Payments	6/1/2016		$69.36
CC Discount Fee			($2.43)
Total CC for Disbursement			$66.93
Total Revenue Collected			$403.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$403.10
Payout	ACH	6/2/2016	$336.17
	CC	6/4/2016	$66.93	$403.10
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HC - Return/Chargebacks
HC - Return/Chargeback Totals		0	$0.00