ACH Settlement
Xtreme Fitness - Sterling Heights
March 6, 2018
Total EFT Submitted	3/6/2018		$1,312.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,312.00
First American		$7,404.66
PD Collections			$0.00
CC Resubmits			$75.00
CC Discount Fee			($2.63)
Total CC for Disbursement			$72.38
Total Revenue Collected			$1,384.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$502.55
			($522.55)
Net Due			$861.83
Payout	ACH	3/7/2018	$789.45
	CC	3/9/2018	$72.38	$861.83
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00