ACH Settlement
Xtreme Fitness - Sterling Heights
March 16, 2015
Total EFT Submitted	3/16/2015		$1,773.09
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,773.09
FNBO CC		$11,525.69
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,773.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$14.80
			($34.80)
Net Due			$1,738.29
Payout	ACH	3/17/2015	$1,738.29
	CC	3/19/2015	$0.00	$1,738.29
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00