ACH Settlement
Fit 4 All Xtreme Training
January 17, 2017
Balance			$0.00
Total EFT Submitted	1/17/2017		$771.84
Return Items/Chargebacks			($32.01)
Return Item Fees			($10.00)
Total EFT for Disbursement			$729.83
First American CC		$19,837.20
PD Collections			$0.00
Collection Payments	1/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$729.83
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$729.83
Payout	ACH	1/18/2017	$729.83
	CC	1/20/2017	$0.00	$729.83
EFT:
********************************************************************************************************************
HD - Return/Chargebacks	1/5/2017	1	32.01
HD - Return/Chargeback Totals		1	$32.01