ACH Settlement
Fit 4 All Xtreme Training
July 2, 2015
Balance			$0.00
Total EFT Submitted	7/2/2015		$448.57
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$448.57
FNBO		$11,398.08
CC Resubmits	7/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$448.57
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$309.95
			($309.95)
Net Due			$138.62
Payout	ACH	7/3/2015	$138.62
	CC	7/5/2015	$0.00	$138.62
EFT:
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HD - Return/Chargebacks
HD - Return/Chargeback Totals		0	$0.00