ACH Settlement
Fitness 4 All
April 3, 2017
Online Payments			$0.00
Total EFT Submitted	4/3/2017		$1,382.39
Hold for Returns			$0.00
Return Items/Chargebacks			($180.88)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,141.51
First American CC		$19,715.63
PD Collections			$0.00
Collection Payments	4/3/2017		$351.60
CC Discount Fee			($12.31)
Total CC for Disbursement			$339.29
Total Revenue Collected			$1,480.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$349.95
			($359.95)
Net Due			$1,120.85
Payout	ACH	4/4/2017	$781.56
	CC	4/6/2017	$339.29	$1,120.85
EFT
041215854 / 1008960
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HA - Return/Chargebacks	3/2/2017	1	0.01
	3/3/2017	3	53.05
	3/6/2017	2	127.82
HA - Return/Chargeback Totals		6	$180.88