ACH Settlement
Xtreme Fitness - Sterling Heights
May 15, 2017
Total EFT Submitted	5/15/2017		$871.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$871.00
First American		$6,366.08
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$871.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$13.50
			($33.50)
Net Due			$837.50
Payout	ACH	5/16/2017	$837.50
	CC	5/18/2017	$0.00	$837.50
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00