ACH Settlement
Fitness 4 All Perrysburg
November 1, 2016
Total EFT Submitted	11/1/2016		$384.19
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$384.19
First American CC		$9,298.25
PD Collections			$0.00
Collection Payments	11/1/2016		$268.74
CC Discount Fee			($9.41)
Total CC for Disbursement			$259.33
Total Revenue Collected			$643.52
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$643.52
Payout	ACH	11/2/2016	$384.19
	CC	11/4/2016	$259.33	$643.52
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HC - Return/Chargebacks
HC - Return/Chargeback Totals		0	$0.00