ACH Settlement
Fitness 4 All
March 1, 2017
Online Payments			$0.00
Total EFT Submitted	3/1/2017		$1,405.53
Hold for Returns			$0.00
Return Items/Chargebacks			($149.24)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,226.29
First American CC		$20,501.68
PD Collections			$0.00
Collection Payments	3/1/2017		$675.81
CC Discount Fee			($23.65)
Total CC for Disbursement			$652.16
Total Revenue Collected			$1,878.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,868.45
Payout	ACH	3/2/2017	$1,216.29
	CC	3/4/2017	$652.16	$1,868.45
EFT
041215854 / 1008960
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HA - Return/Chargebacks	2/3/2017	2	52.88
	2/6/2017	1	96.36
HA - Return/Chargeback Totals		3	$149.24