ACH Settlement
Xtreme Fitness - Sterling Heights
July 15, 2016
Total EFT Submitted	7/15/2016		$1,112.18
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,112.18
First American		$8,020.17
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,112.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$21.75
			($41.75)
Net Due			$1,070.43
Payout	ACH	7/16/2016	$1,070.43
	CC	7/18/2016	$0.00	$1,070.43
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00