ACH Settlement
Fit 4 All Xtreme Training
February 1, 2017
Balance			$0.00
Total EFT Submitted	2/1/2017		$827.18
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$827.18
First American CC		$21,446.15
PD Collections			$0.00
Collection Payments	2/1/2017		$752.50
CC Discount Fee			($26.34)
Total CC for Disbursement			$726.16
Total Revenue Collected			$1,553.34
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,553.34
Payout	ACH	2/2/2017	$827.18
	CC	2/4/2017	$726.16	$1,553.34
EFT:
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HD - Return/Chargebacks
HD - Return/Chargeback Totals		0	$0.00