ACH Settlement
Fit 4 All Xtreme Training
May 2, 2017
Balance			$0.00
Total EFT Submitted	5/2/2017		$752.48
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$752.48
First American CC		$20,925.16
PD Collections			$0.00
Collection Payments	5/2/2017		$380.24
CC Discount Fee			($13.31)
Total CC for Disbursement			$366.93
Total Revenue Collected			$1,119.41
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,119.41
Payout	ACH	5/3/2017	$752.48
	CC	5/5/2017	$366.93	$1,119.41
EFT:
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HD - Return/Chargebacks
HD - Return/Chargeback Totals		0	$0.00