ACH Settlement
Fit 4 All Xtreme Training
November 1, 2016
Balance			$0.00
Total EFT Submitted	11/1/2016		$507.60
Return Items/Chargebacks			($32.01)
Return Item Fees			($10.00)
Total EFT for Disbursement			$465.59
First American CC		$12,639.49
PD Collections			$35.00
Collection Payments	11/1/2016		$446.69
CC Discount Fee			($16.86)
Total CC for Disbursement			$464.83
Total Revenue Collected			$930.42
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$930.42
Payout	ACH	11/2/2016	$465.59
	CC	11/4/2016	$464.83	$930.42
EFT:
********************************************************************************************************************
HD - Return/Chargebacks	10/6/2016	1	32.01
HD - Return/Chargeback Totals		1	$32.01