ACH Settlement
Xtreme Fitness - Sterling Heights
August 5, 2016
Total EFT Submitted	8/5/2016		$1,449.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,449.78
First American		$8,542.41
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,449.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$469.20
			($489.20)
Net Due			$960.58
Payout	ACH	8/6/2016	$960.58
	CC	8/8/2016	$0.00	$960.58
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00