ACH Settlement
Xtreme Fitness - Sterling Heights
March 7, 2016
Total EFT Submitted	3/7/2016		$1,578.98
Hold for Returns			$0.00
Return Items/Chargebacks			($74.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,494.98
First American		$9,742.34
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,494.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$470.37
			($490.37)
Net Due			$1,004.61
Payout	ACH	3/8/2016	$1,004.61
	CC	3/10/2016	$0.00	$1,004.61
EFT:
072000326 / 990166951
********************************************************************************************************************
C2 - Return/Chargebacks	2/22/2016	1	$74.00
C2 - Return/Chargeback Totals		1	$74.00