ACH Settlement
Xtreme Fitness - Sterling Heights
December 6, 2016
Total EFT Submitted	12/6/2016		$1,400.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,400.00
First American		$7,688.11
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,400.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$478.45
			($498.45)
Net Due			$901.55
Payout	ACH	12/7/2016	$901.55
	CC	12/9/2016	$0.00	$901.55
EFT:
072000326 / 990166951
********************************************************************************************************************
C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00