ACH Settlement
Fit 4 All Xtreme Training
March 1, 2017
Balance			$0.00
Total EFT Submitted	3/1/2017		$896.57
Return Items/Chargebacks			($32.03)
Return Item Fees			($10.00)
Total EFT for Disbursement			$854.54
First American CC		$20,795.27
PD Collections			$0.00
Collection Payments	3/1/2017		$1,444.36
CC Discount Fee			($50.55)
Total CC for Disbursement			$1,393.81
Total Revenue Collected			$2,248.35
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$2,248.35
Payout	ACH	3/2/2017	$854.54
	CC	3/4/2017	$1,393.81	$2,248.35
EFT:
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HD - Return/Chargebacks	2/2/2017	1	32.03
HD - Return/Chargeback Totals		1	$32.03