ACH Settlement
Xtreme Fitness - Sterling Heights
February 15, 2017
Total EFT Submitted	2/15/2017		$1,024.29
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$954.29
First American		$6,983.53
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$954.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$15.00
			($35.00)
Net Due			$919.29
Payout	ACH	2/16/2017	$919.29
	CC	2/18/2017	$0.00	$919.29
EFT:
072000326 / 990166951
********************************************************************************************************************
C2 - Return/Chargebacks	2/8/2017	2	$50.00
C2 - Return/Chargeback Totals		2	$50.00