ACH Settlement
Xtreme Fitness - Sterling Heights
February 6, 2017
Total EFT Submitted	2/6/2017		$1,456.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,456.80
First American		$8,098.77
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,456.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$475.45
			($495.45)
Net Due			$961.35
Payout	ACH	2/7/2017	$961.35
	CC	2/9/2017	$0.00	$961.35
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00