ACH Settlement
Xtreme Fitness - Sterling Heights
February 5, 2015
Total EFT Submitted	2/5/2015		$1,991.99
Hold for Returns			$0.00
Return Items/Chargebacks			($99.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,872.99
FNBO CC		$12,607.46
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,872.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$474.81
			($494.81)
Net Due			$1,378.18
Payout	ACH	2/6/2015	$1,378.18
	CC	2/8/2015	$0.00	$1,378.18
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks	1/21/2015	2	$99.00
C2 - Return/Chargeback Totals		2	$99.00