ACH Settlement
Xtreme Fitness - Sterling Heights
February 15, 2016
Total EFT Submitted	2/15/2016		$1,323.17
Hold for Returns			$0.00
Return Items/Chargebacks			($19.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,294.17
First American		$8,655.69
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,294.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$19.24
			($39.24)
Net Due			$1,254.93
Payout	ACH	2/16/2016	$1,254.93
	CC	2/18/2016	$0.00	$1,254.93
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks	2/10/2016	1	$19.00
C2 - Return/Chargeback Totals		1	$19.00