ACH Settlement
Xtreme Fitness - Sterling Heights
March 16, 2017
Total EFT Submitted	3/16/2017		$917.00
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$847.00
First American		$6,494.67
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$847.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$11.25
			($31.25)
Net Due			$815.75
Payout	ACH	3/17/2017	$815.75
	CC	3/19/2017	$0.00	$815.75
EFT:
072000326 / 990166951
********************************************************************************************************************
C2 - Return/Chargebacks	3/8/2017	1	$60.00
C2 - Return/Chargeback Totals		1	$60.00