ACH Settlement
Xtreme Fitness - Sterling Heights
May 5, 2017
Total EFT Submitted	5/5/2017		$1,372.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,372.00
First American		$8,582.95
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,372.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$469.45
			($489.45)
Net Due			$882.55
Payout	ACH	5/6/2017	$882.55
	CC	5/8/2017	$0.00	$882.55
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00