ACH Settlement
Xtreme Fitness - Sterling Heights
June 15, 2017
Total EFT Submitted	6/15/2017		$876.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$876.50
First American		$5,911.01
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$876.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$18.00
			($38.00)
Net Due			$838.50
Payout	ACH	6/16/2017	$838.50
	CC	6/18/2017	$0.00	$838.50
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00