ACH Settlement
Xtreme Fitness - Sterling Heights
June 15, 2015
Total EFT Submitted	6/15/2015		$1,402.50
Hold for Returns			$0.00
Return Items/Chargebacks			($105.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,287.50
FNBO CC		$11,476.21
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,287.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$28.86
			($48.86)
Net Due			$1,238.64
Payout	ACH	6/16/2015	$1,238.64
	CC	6/18/2015	$0.00	$1,238.64
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks	6/10/2015	1	$105.00
C2 - Return/Chargeback Totals		1	$105.00