ACH Settlement
Xtreme Fitness - Sterling Heights
September 5, 2017
Total EFT Submitted	9/5/2017		$1,304.00
Hold for Returns			$0.00
Return Items/Chargebacks			($19.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,275.00
First American		$7,525.36
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,275.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$473.20
			($493.20)
Net Due			$781.80
Payout	ACH	9/6/2017	$781.80
	CC	9/8/2017	$0.00	$781.80
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks	8/16/2017	1	$19.00
C2 - Return/Chargeback Totals		1	$19.00