ACH Settlement
Fit 4 All Xtreme Training
December 1, 2016
Balance			$0.00
Total EFT Submitted	12/1/2016		$913.79
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$913.79
First American CC		$22,055.23
PD Collections			$0.00
Collection Payments	12/1/2016		$339.10
CC Discount Fee			($11.87)
Total CC for Disbursement			$327.23
Total Revenue Collected			$1,241.02
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,241.02
Payout	ACH	12/2/2016	$913.79
	CC	12/4/2016	$327.23	$1,241.02
EFT:
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HD - Return/Chargebacks
HD - Return/Chargeback Totals		0	$0.00