ACH Settlement
Xtreme Fitness - Sterling Heights
December 15, 2016
Total EFT Submitted	12/15/2016		$960.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$960.43
First American		$6,742.40
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$960.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$23.25
			($43.25)
Net Due			$917.18
Payout	ACH	12/16/2016	$917.18
	CC	12/18/2016	$0.00	$917.18
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00