ACH Settlement
Xtreme Fitness - Sterling Heights
February 5, 2018
Total EFT Submitted	2/5/2018		$1,329.59
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,259.59
First American		$7,201.83
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,259.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$475.95
			($495.95)
Net Due			$763.64
Payout	ACH	2/6/2018	$763.64
	CC	2/8/2018	$0.00	$763.64
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks	1/22/2018	1	$60.00
C2 - Return/Chargeback Totals		1	$60.00