ACH Settlement
Fit 4 All Xtreme Training
January 15, 2015
Balance			$0.00
Total EFT Submitted	1/15/2015		$171.12
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$171.12
FNBO		$8,235.15
CC Resubmits	1/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$171.12
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$171.12
Payout	ACH	1/16/2015	$171.12
	CC	1/18/2015	$0.00	$171.12
EFT:
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HD - Return/Chargebacks
HD - Return/Chargeback Totals		0	$0.00