ACH Settlement
Fit 4 All Xtreme Training
December 1, 2015
Balance			$0.00
Total EFT Submitted	12/1/2015		$453.93
Return Items/Chargebacks			($138.10)
Return Item Fees			($10.00)
Total EFT for Disbursement			$305.83
FNBO		$10,195.44
Collection Payments	12/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$305.83
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$305.83
Payout	ACH	12/2/2015	$305.83
	CC	12/4/2015	$0.00	$305.83
EFT:
********************************************************************************************************************
HD - Return/Chargebacks	11/4/2015	1	138.10
HD - Return/Chargeback Totals		1	$138.10