ACH Settlement
Xtreme Fitness - Sterling Heights
August 7, 2017
Total EFT Submitted	8/7/2017		$1,395.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,395.50
First American		$7,497.50
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,395.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$485.20
			($505.20)
Net Due			$890.30
Payout	ACH	8/8/2017	$890.30
	CC	8/10/2017	$0.00	$890.30
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00