ACH Settlement
Fit 4 All Xtreme Training
February 1, 2016
Balance			$0.00
Total EFT Submitted	2/1/2016		$426.54
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$426.54
First American CC		$10,590.35
Collection Payments	2/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$426.54
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$426.54
Payout	ACH	2/2/2016	$426.54
	CC	2/4/2016	$0.00	$426.54
EFT:
********************************************************************************************************************
HD - Return/Chargebacks
HD - Return/Chargeback Totals		0	$0.00