ACH Settlement
Xtreme Fitness - Sterling Heights
December 15, 2017
Total EFT Submitted	12/15/2017		$722.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$687.00
First American		$6,382.58
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$687.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$16.50
			($36.50)
Net Due			$650.50
Payout	ACH	12/16/2017	$650.50
	CC	12/18/2017	$0.00	$650.50
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks	12/7/2017	1	$25.00
C2 - Return/Chargeback Totals		1	$25.00