ACH Settlement
Xtreme Fitness - Sterling Heights
June 8, 2015
Total EFT Submitted	6/8/2015		$2,178.59
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,178.59
FNBO CC		$12,513.30
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,178.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$474.07
			($494.07)
Net Due			$1,684.52
Payout	ACH	6/9/2015	$1,684.52
	CC	6/11/2015	$0.00	$1,684.52
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00