ACH Settlement
Xtreme Fitness - Sterling Heights
May 5, 2016
Total EFT Submitted	5/5/2016		$1,541.61
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,506.61
First American		$8,988.70
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,506.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$462.45
			($482.45)
Net Due			$1,024.16
Payout	ACH	5/6/2016	$1,024.16
	CC	5/8/2016	$0.00	$1,024.16
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks	4/19/2016	1	$25.00
C2 - Return/Chargeback Totals		1	$25.00