ACH Settlement
Xtreme Fitness - Sterling Heights
June 5, 2018
Total EFT Submitted	6/5/2018		$1,230.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,190.00
First American		$7,150.37
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,190.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$489.63
			($509.63)
Net Due			$680.37
Payout	ACH	6/6/2018	$680.37
	CC	6/8/2018	$0.00	$680.37
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks	5/17/2018	1	$30.00
C2 - Return/Chargeback Totals		1	$30.00