ACH Settlement
Xtreme Fitness - Sterling Heights
January 6, 2015
Total EFT Submitted	1/6/2015		$1,885.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,885.00
FNBO CC		$10,514.51
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,885.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$501.45
			($521.45)
Net Due			$1,363.55
Payout	ACH	1/7/2015	$1,363.55
	CC	1/9/2015	$0.00	$1,363.55
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00