ACH Settlement
Fit 4 All Xtreme Training
April 1, 2015
Balance			$0.00
Total EFT Submitted	4/1/2015		$309.59
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$309.59
FNBO		$12,225.86
CC Resubmits	4/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$309.59
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$289.95
			($289.95)
Net Due			$19.64
Payout	ACH	4/2/2015	$19.64
	CC	4/4/2015	$0.00	$19.64
EFT:
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HD - Return/Chargebacks
HD - Return/Chargeback Totals		0	$0.00