ACH Settlement
Xtreme Fitness - Sterling Heights
October 6, 2015
Total EFT Submitted	10/6/2015		$1,823.00
Hold for Returns			$0.00
Return Items/Chargebacks			($74.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,739.00
FNBO CC		$11,499.58
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,739.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$462.97
			($482.97)
Net Due			$1,256.03
Payout	ACH	10/7/2015	$1,256.03
	CC	10/9/2015	$0.00	$1,256.03
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks	9/21/2015	1	$74.00
C2 - Return/Chargeback Totals		1	$74.00