ACH Settlement
Xtreme Fitness - Sterling Heights
April 15, 2015
Total EFT Submitted	4/15/2015		$1,553.19
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,518.19
FNBO CC		$12,211.84
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,518.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$25.16
			($45.16)
Net Due			$1,473.03
Payout	ACH	4/16/2015	$1,473.03
	CC	4/18/2015	$0.00	$1,473.03
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks	4/9/2015	1	$25.00
C2 - Return/Chargeback Totals		1	$25.00