ACH Settlement
Xtreme Fitness - Sterling Heights
September 7, 2016
Total EFT Submitted	9/7/2016		$1,389.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,389.40
First American		$7,758.91
PD Collections			$322.00
CC Resubmits			$0.00
CC Discount Fee			($11.27)
Total CC for Disbursement			$310.73
Total Revenue Collected			$1,700.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$481.20
			($501.20)
Net Due			$1,198.93
Payout	ACH	9/8/2016	$888.20
	CC	9/10/2016	$310.73	$1,198.93
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00