ACH Settlement
Xtreme Fitness - Sterling Heights
March 5, 2015
Total EFT Submitted	3/5/2015		$1,989.50
Hold for Returns			$0.00
Return Items/Chargebacks			($163.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,816.50
FNBO CC		$12,112.15
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,816.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$470.37
			($490.37)
Net Due			$1,326.13
Payout	ACH	3/6/2015	$1,326.13
	CC	3/8/2015	$0.00	$1,326.13
EFT:
072000326 / 990166951
********************************************************************************************************************
C2 - Return/Chargebacks	2/20/2015	1	$163.00
C2 - Return/Chargeback Totals		1	$163.00