ACH Settlement
Xtreme Fitness - Sterling Heights
November 15, 2016
Total EFT Submitted	11/15/2016		$1,035.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,035.00
First American		$6,599.00
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,035.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$21.75
			($41.75)
Net Due			$993.25
Payout	ACH	11/16/2016	$993.25
	CC	11/18/2016	$0.00	$993.25
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00