ACH Settlement
Xtreme Fitness - Sterling Heights
July 7, 2015
Total EFT Submitted	7/7/2015		$2,225.29
Hold for Returns			$0.00
Return Items/Chargebacks			$28.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,253.29
FNBO CC		$13,009.54
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,253.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$483.69
			($503.69)
Net Due			$1,749.60
Payout	ACH	7/8/2015	$1,749.60
	CC	7/10/2015	$0.00	$1,749.60
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks	6/17/2015	0	$28.00	Credit per Eric
C2 - Return/Chargeback Totals		0	($28.00)