ACH Settlement
Xtreme Fitness - Sterling Heights
October 15, 2015
Total EFT Submitted	10/15/2015		$1,597.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,597.78
FNBO CC		$10,550.99
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,597.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$29.60
			($49.60)
Net Due			$1,548.18
Payout	ACH	10/16/2015	$1,548.18
	CC	10/18/2015	$0.00	$1,548.18
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00