ACH Settlement
Fit 4 All Xtreme Training
September 1, 2015
Balance			$0.00
Total EFT Submitted	9/1/2015		$437.79
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$437.79
FNBO		$11,718.78
Collection Payments	9/1/2015		$53.36
CC Discount Fee			($1.87)
Total CC for Disbursement			$51.49
Total Revenue Collected			$489.28
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$309.95
			($309.95)
Net Due			$179.33
Payout	ACH	9/2/2015	$127.84
	CC	9/4/2015	$51.49	$179.33
EFT:
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HD - Return/Chargebacks
HD - Return/Chargeback Totals		0	$0.00