ACH Settlement
Fit 4 All Xtreme Training
September 1, 2016
Balance			$0.00
Total EFT Submitted	9/1/2016		$496.26
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$496.26
First American CC		$11,792.88
PD Collections			$0.00
Collection Payments	9/1/2016		$215.47
CC Discount Fee			($7.54)
Total CC for Disbursement			$207.93
Total Revenue Collected			$704.19
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$704.19
Payout	ACH	9/2/2016	$496.26
	CC	9/4/2016	$207.93	$704.19
EFT:
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HD - Return/Chargebacks
HD - Return/Chargeback Totals		0	$0.00