ACH Settlement
Xtreme Fitness - Sterling Heights
October 16, 2017
Total EFT Submitted	10/16/2017		$728.00
Hold for Returns			$0.00
Return Items/Chargebacks			($120.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$588.00
First American		$6,024.37
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$588.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$16.50
			($36.50)
Net Due			$551.50
Payout	ACH	10/17/2017	$551.50
	CC	10/19/2017	$0.00	$551.50
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks	10/6/2017	1	$25.00
	10/9/2017	1	$95.00
C2 - Return/Chargeback Totals		2	$120.00