ACH Settlement
Fitness 4 All Perrysburg
August 1, 2016
Total EFT Submitted	8/1/2016		$340.85
Hold for Returns			$0.00
Return Items/Chargebacks			($10.68)
Return Item Fees			($10.00)
Total EFT for Disbursement			$320.17
First American CC		$9,647.85
Collection Payments	8/1/2016		$85.38
CC Discount Fee			($2.99)
Total CC for Disbursement			$82.39
Total Revenue Collected			$402.56
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$402.56
Payout	ACH	8/2/2016	$320.17
	CC	8/4/2016	$82.39	$402.56
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HC - Return/Chargebacks	7/6/2016	1	10.68
HC - Return/Chargeback Totals		1	$10.68