ACH Settlement
Xtreme Fitness - Sterling Heights
May 17, 2015
Total EFT Submitted	5/17/2015		$1,500.79
Hold for Returns			$0.00
Return Items/Chargebacks			($144.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,336.79
FNBO CC		$12,048.41
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,336.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$24.42
			($44.42)
Net Due			$1,292.37
Payout	ACH	5/18/2015	$1,292.37
	CC	5/20/2015	$0.00	$1,292.37
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks	5/8/2015	2	$144.00
C2 - Return/Chargeback Totals		2	$144.00