ACH Settlement
Xtreme Fitness - Sterling Heights
April 5, 2018
Total EFT Submitted	4/5/2018		$1,355.11
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,355.11
First American		$6,991.87
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,355.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$491.15
			($511.15)
Net Due			$843.96
Payout	ACH	4/6/2018	$843.96
	CC	4/8/2018	$0.00	$843.96
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00