ACH Settlement
Xtreme Fitness - Sterling Heights
February 15, 2018
Total EFT Submitted	2/15/2018		$815.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$815.79
First American		$6,333.98
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$815.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$795.79
Payout	ACH	2/16/2018	$795.79
	CC	2/18/2018	$0.00	$795.79
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00