ACH Settlement
Xtreme Fitness - Sterling Heights
January 18, 2016
Total EFT Submitted	1/18/2016		$1,292.50
Hold for Returns			$0.00
Return Items/Chargebacks			($44.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,228.50
First American		$8,708.30
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,228.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$35.52
			($55.52)
Net Due			$1,172.98
Payout	ACH	1/19/2016	$1,172.98
	CC	1/21/2016	$0.00	$1,172.98
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks	1/7/2016	1	$25.00
	1/8/2016	1	$19.00
C2 - Return/Chargeback Totals		2	$44.00