ACH Settlement
Xtreme Fitness - Sterling Heights
August 15, 2017
Total EFT Submitted	8/15/2017		$882.79
Hold for Returns			$0.00
Return Items/Chargebacks			($85.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$777.79
First American		$6,549.97
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$777.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$18.75
			($38.75)
Net Due			$739.04
Payout	ACH	8/16/2017	$739.04
	CC	8/18/2017	$0.00	$739.04
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks	8/8/2017	1	$60.00
	8/9/2017	1	$25.00
C2 - Return/Chargeback Totals		2	$85.00