ACH Settlement
Fitness 4 All
February 1, 2017
Online Payments			$70.00
Total EFT Submitted	2/1/2017		$1,385.79
Hold for Returns			$0.00
Return Items/Chargebacks			($128.64)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,267.15
First American CC		$21,905.69
PD Collections			$0.00
Collection Payments	2/1/2017		$494.21
CC Discount Fee			($17.30)
Total CC for Disbursement			$476.91
Total Revenue Collected			$1,744.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,734.06
Payout	ACH	2/2/2017	$1,257.15
	CC	2/4/2017	$476.91	$1,734.06
EFT
041215854 / 1008960
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HA - Return/Chargebacks	1/19/2017	1	21.44
	1/20/2017	1	21.44
	1/23/2017	2	42.88
	1/24/2017	1	21.44
	1/30/2017	1	21.44
HA - Return/Chargeback Totals		6	$128.64