ACH Settlement
Fit 4 All Xtreme Training
July 1, 2016
Balance			$0.00
Total EFT Submitted	7/1/2016		$442.91
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$442.91
First American CC		$12,236.83
Collection Payments	7/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$442.91
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$442.91
Payout	ACH	7/2/2016	$442.91
	CC	7/4/2016	$0.00	$442.91
EFT:
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HD - Return/Chargebacks
HD - Return/Chargeback Totals		0	$0.00