ACH Settlement
Xtreme Fitness - Sterling Heights
May 16, 2016
Total EFT Submitted	5/16/2016		$1,405.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,405.17
First American		$7,884.26
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,405.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$18.75
			($38.75)
Net Due			$1,366.42
Payout	ACH	5/17/2016	$1,366.42
	CC	5/19/2016	$0.00	$1,366.42
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00