ACH Settlement
Fit 4 All Xtreme Training
January 21, 2016
Balance			$0.00
Total EFT Submitted	1/21/2016		$288.63
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$288.63
FNBO		$8,309.57
Collection Payments	1/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$288.63
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$288.63
Payout	ACH	1/22/2016	$288.63
	CC	1/24/2016	$0.00	$288.63
EFT:
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HD - Return/Chargebacks
HD - Return/Chargeback Totals		0	$0.00