ACH Settlement
Fitness 4 All Perrysburg
January 3, 2017
Total EFT Submitted	1/3/2017		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($42.68)
Return Item Fees			($20.00)
Total EFT for Disbursement			($62.68)
First American CC		$0.00
PD Collections			$0.00
Collection Payments	1/3/2017		$258.08
CC Discount Fee			($9.03)
Total CC for Disbursement			$249.05
Total Revenue Collected			$186.37
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$186.37
Payout	ACH	1/4/2017	($62.68)
	CC	1/6/2017	$249.05	$186.37
********************************************************************************************************************
HC - Return/Chargebacks	11/3/2016	1	26.68
	11/4/2016	1	16.00
HC - Return/Chargeback Totals		2	$42.68