ACH Settlement
Fit 4 All Xtreme Training
April 1, 2016
Balance			$0.00
Total EFT Submitted	4/1/2016		$427.10
Return Items/Chargebacks			($64.02)
Return Item Fees			($20.00)
Total EFT for Disbursement			$343.08
First American CC		$10,534.95
Collection Payments	4/1/2016		$138.15
CC Discount Fee			($4.84)
Total CC for Disbursement			$133.31
Total Revenue Collected			$476.39
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$476.39
Payout	ACH	4/2/2016	$343.08
	CC	4/4/2016	$133.31	$476.39
EFT:
********************************************************************************************************************
HD - Return/Chargebacks	3/2/2016	1	32.01
	3/3/2016	1	32.01
HD - Return/Chargeback Totals		2	$64.02