ACH Settlement
Fitness 4 All Monroe
January 3, 2017
Online Payments			$0.00
Total EFT Submitted	1/3/2017		$1,507.68
Hold for Returns			$0.00
Return Items/Chargebacks			($266.22)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,181.46
First American CC		$23,876.97
PD Collections			$0.00
Collection Payments	1/3/2017		$107.21
CC Discount Fee			($3.75)
Total CC for Disbursement			$103.46
Total Revenue Collected			$1,284.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,274.92
Payout	ACH	1/4/2017	$1,171.46
	CC	1/6/2017	$103.46	$1,274.92
EFT
041215854 / 1008960
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HA - Return/Chargebacks	12/5/2016	2	109.76
	12/6/2016	3	126.46
	12/30/2016	1	30.00
HA - Return/Chargeback Totals		6	$266.22