ACH Settlement
Xtreme Fitness - Sterling Heights
April 17, 2017
Total EFT Submitted	4/17/2017		$874.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$874.50
First American		$6,395.04
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$874.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$15.00
			($35.00)
Net Due			$839.50
Payout	ACH	4/18/2017	$839.50
	CC	4/20/2017	$0.00	$839.50
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00