ACH Settlement
Fit 4 All Xtreme Training
June 1, 2016
Balance			$0.00
Total EFT Submitted	6/1/2016		$464.41
Return Items/Chargebacks			($32.01)
Return Item Fees			($10.00)
Total EFT for Disbursement			$422.40
First American CC		$11,287.43
Collection Payments	6/1/2016		$366.13
CC Discount Fee			($12.81)
Total CC for Disbursement			$353.32
Total Revenue Collected			$775.72
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$775.72
Payout	ACH	6/2/2016	$422.40
	CC	6/4/2016	$353.32	$775.72
EFT:
********************************************************************************************************************
HD - Return/Chargebacks	5/4/2016	1	32.01
HD - Return/Chargeback Totals		1	$32.01