ACH Settlement
Xtreme Fitness - Sterling Heights
November 15, 2017
Total EFT Submitted	11/15/2017		$713.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$713.00
First American		$5,963.07
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$713.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$11.25
			($31.25)
Net Due			$681.75
Payout	ACH	11/16/2017	$681.75
	CC	11/18/2017	$0.00	$681.75
EFT:
072000326 / 990166951
********************************************************************************************************************
C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00