ACH Settlement
Xtreme Fitness - Sterling Heights
February 8, 2016
Total EFT Submitted	2/8/2016		$1,685.09
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,685.09
First American		$10,142.42
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,685.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$472.59
			($492.59)
Net Due			$1,192.50
Payout	ACH	2/9/2016	$1,192.50
	CC	2/11/2016	$0.00	$1,192.50
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00