ACH Settlement
Xtreme Fitness - Sterling Heights
June 6, 2016
Total EFT Submitted	6/6/2016		$1,523.99
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,448.99
First American		$9,611.39
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,448.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$467.70
			($487.70)
Net Due			$961.29
Payout	ACH	6/7/2016	$961.29
	CC	6/9/2016	$0.00	$961.29
EFT:
072000326 / 990166951
********************************************************************************************************************
C2 - Return/Chargebacks	5/18/2016	1	$65.00
C2 - Return/Chargeback Totals		1	$65.00