ACH Settlement
Xtreme Fitness - Sterling Heights
January 15, 2018
Total EFT Submitted	1/15/2018		$770.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$770.00
First American		$5,973.00
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$770.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$7.50
			($27.50)
Net Due			$742.50
Payout	ACH	1/16/2018	$742.50
	CC	1/18/2018	$0.00	$742.50
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00