ACH Settlement
Xtreme Fitness - Sterling Heights
October 5, 2017
Total EFT Submitted	10/5/2017		$1,357.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,357.50
First American		$7,194.88
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,357.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$473.20
			($493.20)
Net Due			$864.30
Payout	ACH	10/6/2017	$864.30
	CC	10/8/2017	$0.00	$864.30
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00