ACH Settlement
Fit 4 All Xtreme Training
August 1, 2016
Balance			$0.00
Total EFT Submitted	8/1/2016		$496.26
Return Items/Chargebacks			($32.01)
Return Item Fees			($10.00)
Total EFT for Disbursement			$454.25
First American CC		$9,273.47
PD Collections			$35.00
Collection Payments	8/1/2016		$80.71
CC Discount Fee			($4.05)
Total CC for Disbursement			$111.66
Total Revenue Collected			$565.91
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$565.91
Payout	ACH	8/2/2016	$454.25
	CC	8/4/2016	$111.66	$565.91
EFT:
********************************************************************************************************************
HD - Return/Chargebacks	7/5/2016	1	32.01
HD - Return/Chargeback Totals		1	$32.01