ACH Settlement
Fit 4 All Xtreme Training
October 1, 2015
Balance			$0.00
Total EFT Submitted	10/1/2015		$437.84
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$437.84
FNBO		$11,474.63
Collection Payments	10/1/2015		$159.39
CC Discount Fee			($5.58)
Total CC for Disbursement			$153.81
Total Revenue Collected			$591.65
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$591.65
Payout	ACH	10/2/2015	$437.84
	CC	10/4/2015	$153.81	$591.65
EFT:
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HD - Return/Chargebacks
HD - Return/Chargeback Totals		0	$0.00