ACH Settlement
Fit 4 All Xtreme Training
January 2, 2015
Balance			$0.00
Total EFT Submitted	1/2/2015		$256.20
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$256.20
FNBO		$11,762.36
CC Resubmits	1/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$256.20
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$256.20
			($256.20)
Net Due			$0.00
Payout	ACH	1/3/2015	$0.00
	CC	1/5/2015	$0.00	$0.00
EFT:
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HD - Return/Chargebacks
HD - Return/Chargeback Totals		0	$0.00