ACH Settlement
Fitness 4 All Perrysburg
September 1, 2016
Total EFT Submitted	9/1/2016		$352.19
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$352.19
First American CC		$9,087.96
Collection Payments	9/1/2016		$126.74
CC Discount Fee			($4.44)
Total CC for Disbursement			$122.30
Total Revenue Collected			$474.49
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$474.49
Payout	ACH	9/2/2016	$352.19
	CC	9/4/2016	$122.30	$474.49
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HC - Return/Chargebacks
HC - Return/Chargeback Totals		0	$0.00