ACH Settlement
Fit 4 All Xtreme Training
January 3, 2017
Balance			$0.00
Total EFT Submitted	1/3/2017		$928.78
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$928.78
First American CC		$20,568.28
PD Collections			$0.00
Collection Payments	1/3/2017		$501.46
CC Discount Fee			($17.55)
Total CC for Disbursement			$483.91
Total Revenue Collected			$1,412.69
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,412.69
Payout	ACH	1/4/2017	$928.78
	CC	1/6/2017	$483.91	$1,412.69
EFT:
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HD - Return/Chargebacks
HD - Return/Chargeback Totals		0	$0.00