ACH Settlement
Xtreme Fitness - Sterling Heights
April 6, 2015
Total EFT Submitted	4/6/2015		$1,997.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,997.00
FNBO CC		$12,517.38
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,997.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$471.11
			($491.11)
Net Due			$1,505.89
Payout	ACH	4/7/2015	$1,505.89
	CC	4/9/2015	$0.00	$1,505.89
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00