ACH Settlement
Xtreme Fitness - Sterling Heights
July 6, 2016
Total EFT Submitted	7/6/2016		$1,399.99
Hold for Returns			$0.00
Return Items/Chargebacks			($105.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,284.99
First American		$8,455.99
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,284.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$469.95
			($489.95)
Net Due			$795.04
Payout	ACH	7/7/2016	$795.04
	CC	7/9/2016	$0.00	$795.04
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks	6/17/2016	1	$105.00
C2 - Return/Chargeback Totals		1	$105.00