ACH Settlement
Xtreme Fitness - Sterling Heights
January 5, 2018
Total EFT Submitted	1/5/2018		$1,198.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,163.00
First American		$7,545.50
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,163.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$485.70
			($505.70)
Net Due			$657.30
Payout	ACH	1/6/2018	$657.30
	CC	1/8/2018	$0.00	$657.30
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks	12/19/2017	1	$25.00
C2 - Return/Chargeback Totals		1	$25.00