ACH Settlement
Fit 4 All Xtreme Training
March 1, 2016
Balance			$0.00
Total EFT Submitted	3/1/2016		$395.09
Return Items/Chargebacks			($127.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$247.59
First American CC		$10,040.41
Collection Payments	3/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$247.59
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$247.59
Payout	ACH	3/2/2016	$247.59
	CC	3/4/2016	$0.00	$247.59
EFT:
********************************************************************************************************************
HD - Return/Chargebacks	2/4/2016	2	127.50
HD - Return/Chargeback Totals		2	$127.50