ACH Settlement
Xtreme Fitness - Sterling Heights
June 5, 2017
Total EFT Submitted	6/5/2017		$1,404.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,404.49
First American		$8,002.67
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,404.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$455.95
			($475.95)
Net Due			$928.54
Payout	ACH	6/6/2017	$928.54
	CC	6/8/2017	$0.00	$928.54
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00