ACH Settlement
Fit 4 All Xtreme Training
April 3, 2017
Balance			$0.00
Total EFT Submitted	4/3/2017		$720.47
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$720.47
First American CC		$20,753.46
PD Collections			$0.00
Collection Payments	4/3/2017		$509.47
CC Discount Fee			($17.83)
Total CC for Disbursement			$491.64
Total Revenue Collected			$1,212.11
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$349.95
			($349.95)
Net Due			$862.16
Payout	ACH	4/4/2017	$370.52
	CC	4/6/2017	$491.64	$862.16
EFT:
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HD - Return/Chargebacks
HD - Return/Chargeback Totals		0	$0.00