ACH Settlement
Fit 4 All Xtreme Training
October 3, 2016
Balance			$0.00
Total EFT Submitted	10/3/2016		$464.25
Return Items/Chargebacks			($32.01)
Return Item Fees			($10.00)
Total EFT for Disbursement			$422.24
First American CC		$12,129.35
PD Collections			$124.65
Collection Payments	10/3/2016		$348.59
CC Discount Fee			($16.56)
Total CC for Disbursement			$456.68
Total Revenue Collected			$878.92
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$878.92
Payout	ACH	10/4/2016	$422.24
	CC	10/6/2016	$456.68	$878.92
EFT:
********************************************************************************************************************
HD - Return/Chargebacks	9/7/2016	1	32.01
HD - Return/Chargeback Totals		1	$32.01