ACH Settlement
Fit 4 All Xtreme Training
May 2, 2016
Balance			$0.00
Total EFT Submitted	5/2/2016		$443.06
Return Items/Chargebacks			($32.01)
Return Item Fees			($10.00)
Total EFT for Disbursement			$401.05
First American CC		$11,078.68
Collection Payments	5/2/2016		$212.75
CC Discount Fee			($7.45)
Total CC for Disbursement			$205.30
Total Revenue Collected			$606.35
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$606.35
Payout	ACH	5/3/2016	$401.05
	CC	5/5/2016	$205.30	$606.35
EFT:
********************************************************************************************************************
HD - Return/Chargebacks	4/6/2016	1	32.01
HD - Return/Chargeback Totals		1	$32.01