ACH Settlement
Xtreme Fitness - Sterling Heights
May 6, 2015
Total EFT Submitted	5/6/2015		$2,275.49
Hold for Returns			$0.00
Return Items/Chargebacks			($74.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,191.49
FNBO CC		$13,817.04
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,191.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$473.33
			($493.33)
Net Due			$1,698.16
Payout	ACH	5/7/2015	$1,698.16
	CC	5/9/2015	$0.00	$1,698.16
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks	4/20/2015	1	$74.00
C2 - Return/Chargeback Totals		1	$74.00