ACH Settlement
Xtreme Fitness - Sterling Heights
November 16, 2015
Total EFT Submitted	11/16/2015		$1,333.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,333.50
FNBO CC		$9,524.38
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,333.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$39.22
			($59.22)
Net Due			$1,274.28
Payout	ACH	11/17/2015	$1,274.28
	CC	11/19/2015	$0.00	$1,274.28
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00