ACH Settlement
Xtreme Fitness - Sterling Heights
November 7, 2016
Total EFT Submitted	11/7/2016		$1,490.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,490.99
First American		$7,945.13
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,490.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$472.45
			($492.45)
Net Due			$998.54
Payout	ACH	11/8/2016	$998.54
	CC	11/10/2016	$0.00	$998.54
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00