ACH Settlement
Xtreme Fitness - Sterling Heights
May 15, 2018
Total EFT Submitted	5/15/2018		$807.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$807.00
First American		$6,099.28
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$807.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$55.48
			($75.48)
Net Due			$731.52
Payout	ACH	5/16/2018	$731.52
	CC	5/18/2018	$0.00	$731.52
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00