ACH Settlement
Xtreme Fitness - Sterling Heights
May 7, 2018
Total EFT Submitted	5/7/2018		$1,257.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,257.00
First American		$7,526.23
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,257.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$486.59
			($506.59)
Net Due			$750.41
Payout	ACH	5/8/2018	$750.41
	CC	5/10/2018	$0.00	$750.41
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00