ACH Settlement
Fitness 4 All
January 17, 2017
Online Payments			$0.00
Total EFT Submitted	1/17/2017		$1,307.84
Hold for Returns			$0.00
Return Items/Chargebacks			($393.44)
Return Item Fees			($60.00)
Total EFT for Disbursement			$854.40
First American CC		$22,051.02
PD Collections			$0.00
Collection Payments	1/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$854.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$844.40
Payout	ACH	1/18/2017	$844.40
	CC	1/20/2017	$0.00	$844.40
EFT
041215854 / 1008960
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HA - Return/Chargebacks	1/5/2017	2	172.64
	1/6/2017	4	220.80
HA - Return/Chargeback Totals		6	$393.44