ACH Settlement
Xtreme Fitness - Sterling Heights
January 6, 2016
Total EFT Submitted	1/6/2016		$1,744.68
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,744.68
First American		$9,589.76
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,744.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$468.15
			($488.15)
Net Due			$1,256.53
Payout	ACH	1/7/2016	$1,256.53
	CC	1/9/2016	$0.00	$1,256.53
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00