| ACH
Settlement |
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| Xtreme Fitness - Sterling
Heights |
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| December 15, 2015 |
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| Total EFT Submitted |
12/15/2015 |
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$1,250.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$1,250.00 |
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| First American |
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$9,193.02 |
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| CC Resubmits |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$1,250.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$36.26 |
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($56.26) |
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| Net Due |
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$1,193.74 |
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| Payout |
ACH |
12/16/2015 |
$1,193.74 |
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CC |
12/18/2015 |
$0.00 |
$1,193.74 |
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| EFT: |
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| 072000326 / 990166951 |
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| ******************************************************************************************************************** |
| C2 - Return/Chargebacks |
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| C2 - Return/Chargeback
Totals |
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0 |
$0.00 |
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