ACH Settlement
Fit 4 All Xtreme Training
February 2, 2015
Balance			$0.00
Total EFT Submitted	2/2/2015		$307.41
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$307.41
FNBO		$10,993.77
CC Resubmits	2/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$307.41
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$289.95
			($289.95)
Net Due			$17.46
Payout	ACH	2/3/2015	$17.46
	CC	2/5/2015	$0.00	$17.46
EFT:
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HD - Return/Chargebacks
HD - Return/Chargeback Totals		0	$0.00