ACH Settlement
Fitness 4 All
May 2, 2017
Online Payments			$0.00
Total EFT Submitted	5/2/2017		$1,203.94
Hold for Returns			$0.00
Return Items/Chargebacks			($159.14)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,024.80
First American CC		$19,214.90
PD Collections			$0.00
Collection Payments	5/2/2017		$225.08
CC Discount Fee			($7.88)
Total CC for Disbursement			$217.20
Total Revenue Collected			$1,242.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,232.00
Payout	ACH	5/3/2017	$1,014.80
	CC	5/5/2017	$217.20	$1,232.00
EFT
041215854 / 1008960
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HA - Return/Chargebacks	4/6/2017	2	159.14
HA - Return/Chargeback Totals		2	$159.14