ACH Settlement
Fit 4 All Xtreme Training
May 2, 2015
Balance			$0.00
Total EFT Submitted	5/2/2015		$341.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$341.75
FNBO		$12,383.48
CC Resubmits	5/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$341.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$289.95
			($289.95)
Net Due			$51.80
Payout	ACH	5/3/2015	$51.80
	CC	5/5/2015	$0.00	$51.80
EFT:
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HD - Return/Chargebacks
HD - Return/Chargeback Totals		0	$0.00