ACH Settlement
Fit 4 All Xtreme Training
August 3, 2015
Balance			$0.00
Total EFT Submitted	8/3/2015		$501.92
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$501.92
FNBO		$11,995.50
Collection Payments	8/3/2015		$32.01
CC Discount Fee			($1.12)
Total CC for Disbursement			$30.89
Total Revenue Collected			$532.81
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$309.95
			($309.95)
Net Due			$222.86
Payout	ACH	8/4/2015	$191.97
	CC	8/6/2015	$30.89	$222.86
EFT:
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HD - Return/Chargebacks
HD - Return/Chargeback Totals		0	$0.00