ACH Settlement
Xtreme Fitness - Sterling Heights
January 5, 2017
Total EFT Submitted	1/5/2017		$1,440.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,440.00
First American		$7,711.64
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,440.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$461.67
			($481.67)
Net Due			$958.33
Payout	ACH	1/6/2017	$958.33
	CC	1/8/2017	$0.00	$958.33
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00