ACH Settlement
Fitness 4 All Perrysburg
October 3, 2016
Total EFT Submitted	10/3/2016		$394.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$394.87
First American CC		$9,369.54
PD Collections			$144.76
Collection Payments	10/3/2016		$127.42
CC Discount Fee			($4.46)
Total CC for Disbursement			$267.72
Total Revenue Collected			$662.59
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$662.59
Payout	ACH	10/4/2016	$394.87
	CC	10/6/2016	$267.72	$662.59
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HC - Return/Chargebacks
HC - Return/Chargeback Totals		0	$0.00