ACH Settlement
Xtreme Fitness - Sterling Heights
July 17, 2017
Total EFT Submitted	7/17/2017		$880.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$845.00
First American		$6,104.80
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$845.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$15.75
			($35.75)
Net Due			$809.25
Payout	ACH	7/18/2017	$809.25
	CC	7/20/2017	$0.00	$809.25
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks	7/6/2017	1	$25.00
C2 - Return/Chargeback Totals		1	$25.00