ACH Settlement
Xtreme Fitness - Sterling Heights
July 5, 2017
Total EFT Submitted	7/5/2017		$1,378.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,378.50
First American		$8,014.78
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,378.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$473.95
			($493.95)
Net Due			$884.55
Payout	ACH	7/6/2017	$884.55
	CC	7/8/2017	$0.00	$884.55
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00