ACH Settlement
Fit 4 All Xtreme Training
March 2, 2015
Balance			$0.00
Total EFT Submitted	3/2/2015		$270.25
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$270.25
FNBO		$11,945.35
CC Resubmits	3/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$270.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$270.25
			($270.25)
Net Due			$0.00
Payout	ACH	3/3/2015	$0.00
	CC	3/5/2015	$0.00	$0.00
EFT:
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HD - Return/Chargebacks
HD - Return/Chargeback Totals		0	$0.00