ACH Settlement
Xtreme Fitness - Sterling Heights
April 15, 2016
Total EFT Submitted	4/15/2016		$1,195.50
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,160.50
First American		$8,794.35
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,160.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$15.75
			($35.75)
Net Due			$1,124.75
Payout	ACH	4/16/2016	$1,124.75
	CC	4/18/2016	$0.00	$1,124.75
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks	4/8/2016	1	$25.00
C2 - Return/Chargeback Totals		1	$25.00