ACH Settlement
Xtreme Fitness - Sterling Heights
August 5, 2015
Total EFT Submitted	8/5/2015		$1,964.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,964.50
FNBO CC		$12,049.16
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,964.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$497.75
			($517.75)
Net Due			$1,446.75
Payout	ACH	8/6/2015	$1,446.75
	CC	8/8/2015	$0.00	$1,446.75
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00