ACH Settlement
Xtreme Fitness - Sterling Heights
March 15, 2018
Total EFT Submitted	3/15/2018		$733.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$733.00
First American		$6,414.09
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$733.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$11.40
			($31.40)
Net Due			$701.60
Payout	ACH	3/16/2018	$701.60
	CC	3/18/2018	$0.00	$701.60
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00