ACH Settlement
Xtreme Fitness - Sterling Heights
April 6, 2017
Total EFT Submitted	4/6/2017		$1,461.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,461.00
First American		$8,602.53
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,461.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$464.95
			($484.95)
Net Due			$976.05
Payout	ACH	4/7/2017	$976.05
	CC	4/9/2017	$0.00	$976.05
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00