ACH Settlement
Xtreme Fitness - Sterling Heights
September 15, 2017
Total EFT Submitted	9/15/2017		$772.00
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$702.00
First American		$6,428.97
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$702.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$15.75
			($35.75)
Net Due			$666.25
Payout	ACH	9/16/2017	$666.25
	CC	9/18/2017	$0.00	$666.25
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks	9/8/2017	1	$60.00
C2 - Return/Chargeback Totals		1	$60.00